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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
NRG icon
2026
PUT
NRG Energy
NRG
$28.3B
$9K ﹤0.01%
+13,300
New +$482K
QFIN icon
2027
PUT
Qfin Holdings
QFIN
$1.69B
$9K ﹤0.01%
10,600
+400
+4% +$12.2K
TMC icon
2028
CALL
TMC The Metals Company
TMC
$1.54B
$9K ﹤0.01%
28,500
+18,000
+171% +$179K
TOON icon
2029
PUT
Kartoon Studios
TOON
$35.2M
$9K ﹤0.01%
2,020
-4,250
-68% -$74.3K
UEC icon
2030
PUT
Uranium Energy
UEC
$4.75B
$9K ﹤0.01%
+14,200
New +$42.8K
WWR icon
2031
CALL
Westwater Resources
WWR
$52.4M
$9K ﹤0.01%
+24,000
New +$108K
NTBL
2032
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9K ﹤0.01%
+569
New +$43.1K
BBIG
2033
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K ﹤0.01%
+750
New +$32.3K
SEAC
2034
PUT
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
525
-115
-18% -$2.71K
WPG
2035
CALL
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
+44,448
New +$116K
IO
2036
PUT
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
+10,400
New +$22.3K
ABR icon
2037
PUT
Arbor Realty Trust
ABR
$964M
$8K ﹤0.01%
26,100
+4,200
+19% +$73.9K
AGNC icon
2038
PUT
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
70,900
+1,900
+3% +$33.8K
ASRT
2039
PUT
DELISTED
Assertio
ASRT
$8K ﹤0.01%
+782
New +$22.6K
CAN
2040
CALL
Canaan Creative
CAN
$127M
$8K ﹤0.01%
20,100
-4,400
-18% -$50K
COTY icon
2041
PUT
Coty
COTY
$2.42B
$8K ﹤0.01%
+11,200
New +$102K
DBA icon
2042
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
+10,000
New +$183K
FE icon
2043
PUT
FirstEnergy
FE
$28B
$8K ﹤0.01%
10,100
-4,700
-32% -$175K
GSAT icon
2044
PUT
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
1,260
-653
-34% -$12.8K
HBAN icon
2045
PUT
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
11,400
-800
-7% -$12.2K
IP icon
2046
PUT
International Paper
IP
$21.6B
$8K ﹤0.01%
13,939
+1,584
+13% +$90.4K
KR icon
2047
CALL
Kroger
KR
$35.4B
$8K ﹤0.01%
18,600
-2,000
-10% -$75.3K
LVO icon
2048
PUT
LiveOne
LVO
$61.7M
$8K ﹤0.01%
+1,230
New +$53.4K
NAK
2049
CALL
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
94,100
+31,200
+50% +$17.6K
ADAM
2050
CALL
Adamas Trust
ADAM
$815M
$8K ﹤0.01%
8,875
-6,450
-42% -$117K
80 81
82
83 84

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.