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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
OSUR icon
2051
PUT
OraSure Technologies
OSUR
$279M
$8K ﹤0.01%
14,800
+1,000
+7% +$9.73K
SJT
2052
PUT
San Juan Basin Royalty Trust
SJT
$117M
$8K ﹤0.01%
+16,300
New +$81.8K
SWBI icon
2053
PUT
Smith & Wesson
SWBI
$651M
$8K ﹤0.01%
+11,400
New +$239K
TME icon
2054
CALL
Tencent Music
TME
$15.5B
$8K ﹤0.01%
+26,500
New +$439K
TTE icon
2055
CALL
TotalEnergies
TTE
$195B
$8K ﹤0.01%
+14,900
New +$697K
UUUU icon
2056
PUT
Energy Fuels
UUUU
$2.86B
$8K ﹤0.01%
+21,700
New +$133K
WIMI
2057
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$8K ﹤0.01%
+1,820
New +$102K
SCTL
2058
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
+14,400
New +$36.6K
MARK
2059
CALL
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
9,100
-7,170
-44% -$134K
CLVS
2060
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
17,800
-6,400
-26% -$37.5K
EQOS
2061
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$8K ﹤0.01%
11,500
+300
+3% +$2.08K
VWTR
2062
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
+16,200
New +$167K
VISL
2063
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$8K ﹤0.01%
+1,515
New +$79.2K
ABUS icon
2064
CALL
Arbutus Biopharma
ABUS
$857M
$7K ﹤0.01%
17,800
+3,500
+24% +$10.8K
ABUS icon
2065
PUT
Arbutus Biopharma
ABUS
$857M
$7K ﹤0.01%
+34,700
New +$107K
ADT icon
2066
PUT
ADT
ADT
$5.58B
$7K ﹤0.01%
+13,300
New +$134K
AFL icon
2067
CALL
Aflac
AFL
$64.9B
$7K ﹤0.01%
+11,200
New +$611K
AIV
2068
PUT
Aimco
AIV
$387M
$7K ﹤0.01%
28,700
+2,500
+10% +$17.2K
ATER icon
2069
CALL
Aterian
ATER
$4.45M
$7K ﹤0.01%
1,117
-425
-28% -$99.4K
BKR icon
2070
CALL
Baker Hughes
BKR
$60B
$7K ﹤0.01%
14,800
+2,500
+20% +$57.7K
BTBT icon
2071
CALL
Bit Digital
BTBT
$463M
$7K ﹤0.01%
24,700
+13,400
+119% +$143K
CNQ icon
2072
PUT
Canadian Natural Resources
CNQ
$99.4B
$7K ﹤0.01%
26,342
-7,555
-22% -$124K
CTRM icon
2073
PUT
Castor Maritime
CTRM
$18.8M
$7K ﹤0.01%
+1,330
New +$54K
EBON icon
2074
CALL
Ebang International Holdings
EBON
$12.3M
$7K ﹤0.01%
1,523
+143
+10% +$16.1K
EMB icon
2075
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
+22,100
New +$2.46M
81 82
83
84 85

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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.