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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$6.21B
Cap. Flow %
193.52%
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
Reduced
727
Closed
495

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.3M
3
SPG icon
Simon Property Group
SPG
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.2M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 6.92%
3 Healthcare 5.43%
4 Real Estate 4.06%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
2001
PUT
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
375,100
-2,000
-0.5% -$108K
USAC icon
2002
CALL
USA Compression Partners
USAC
$3.79B
$10K ﹤0.01%
+13,100
New +$204K
VIXY icon
2003
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$10K ﹤0.01%
+500
New +$305K
VOD icon
2004
CALL
Vodafone
VOD
$36.3B
$10K ﹤0.01%
+50,900
New +$953K
VBIV
2005
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
+1,150
New +$112K
VIEW
2006
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$10K ﹤0.01%
+263
New +$129K
HEP
2007
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
+15,500
New +$328K
KDMN
2008
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
+21,300
New +$82.6K
PEI
2009
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
1,400
+287
+26% +$9.36K
ORBC
2010
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
17,800
+5,200
+41% +$57.7K
ABEV icon
2011
CALL
Ambev
ABEV
$48.1B
$9K ﹤0.01%
15,200
-3,100
-17% -$10.1K
AR icon
2012
PUT
Antero Resources
AR
$11.1B
$9K ﹤0.01%
27,700
-19,100
-41% -$224K
ASO icon
2013
PUT
Academy Sports + Outdoors
ASO
$2.94B
$9K ﹤0.01%
12,400
-300
-2% -$10.5K
AVXL icon
2014
PUT
Anavex Life Sciences
AVXL
$255M
$9K ﹤0.01%
+11,400
New +$169K
CBAT icon
2015
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$9K ﹤0.01%
29,700
+400
+1% +$1.78K
CTRA
2016
PUT
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
54,000
+36,000
+200% +$613K
DNN icon
2017
CALL
Denison Mines
DNN
$2.54B
$9K ﹤0.01%
71,500
+49,200
+221% +$59K
DVN icon
2018
PUT
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
24,100
-31,400
-57% -$812K
FLR icon
2019
CALL
Fluor
FLR
$7.01B
$9K ﹤0.01%
11,800
-15,900
-57% -$328K
JAGX icon
2020
CALL
Jaguar Health
JAGX
$4.91M
– –
0
– –
JAZZ icon
2021
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
36,304
+504
+1% +$87.3K
DFTX
2022
CALL
Definium Therapeutics
DFTX
$5.78B
$9K ﹤0.01%
+3,853
New +$202K
MOMO
2023
CALL
Hello Group
MOMO
$885M
$9K ﹤0.01%
12,400
-2,000
-14% -$29.4K
MOS icon
2024
CALL
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
10,600
-17,600
-62% -$597K
MUR icon
2025
PUT
Murphy Oil
MUR
$5.7B
$9K ﹤0.01%
37,000
-14,100
-28% -$287K
79 80
81
82 83

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SFI
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HAP Trading's Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.21B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading deployed $6.21B of net new capital in Q2 2021, opening 938 new positions and adding to 625 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Space & Defense Innovation ETF, an estimated $36.7M trimmed.

  • HAP Trading's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.
  • HAP Trading added most to Amazon in Q2 2021, an estimated $94.5M increase.
  • HAP Trading's biggest Q2 2021 reduction was ARK Space & Defense Innovation ETF, cutting an estimated $36.7M.
  • HAP Trading fully exited Netflix in Q2 2021, selling an estimated $95.2M.
  • HAP Trading's ten largest holdings make up 28% of its $3.21B portfolio in Q2 2021.
  • HAP Trading opened 938 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 72% quarter-over-quarter to $3.21B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.