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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
+737.25%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$647M
Cap. Flow %
20.19%
Top 10 Hldgs %
28.35%
Holding
2,802
New
937
Increased
624
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 Miscellaneous 59.71%
2 Consumer Discretionary 10.42%
3 Technology 7.03%
4 Healthcare 5.48%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
2176
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4K ﹤0.01%
33,800
-9,300
-22% -$851K
BKSY icon
2177
PUT
BlackSky Technology
BKSY
$944M
$4K ﹤0.01%
+1,400
New +$112K
BTI icon
2178
CALL
British American Tobacco
BTI
$120B
$4K ﹤0.01%
10,300
-200
-2% -$7.83K
CELU icon
2179
CALL
Celularity
CELU
$37.9M
$4K ﹤0.01%
2,220
-140
-6% -$14.2K
DBX icon
2180
PUT
Dropbox
DBX
$8.13B
$4K ﹤0.01%
12,700
-8,200
-39% -$224K
KUST
2181
CALL
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– –
EUFN icon
2182
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$4K ﹤0.01%
+10,800
New +$219K
ITB icon
2183
PUT
iShares US Home Construction ETF
ITB
$2.12B
$4K ﹤0.01%
+56,300
New +$3.99M
KALA icon
2184
CALL
KALA BIO
KALA
$10.6M
$4K ﹤0.01%
8
-7
-47% -$110K
KEY icon
2185
CALL
KeyCorp
KEY
$22.4B
$4K ﹤0.01%
11,600
+1,400
+14% +$30.4K
LITS
2186
CALL
Lite Strategy Inc
LITS
$37.1M
$4K ﹤0.01%
1,095
-985
-47% -$63.3K
MITT
2187
PUT
TPG Mortgage Investment Trust
MITT
$204M
$4K ﹤0.01%
5,133
-567
-10% -$7.08K
MUX icon
2188
CALL
McEwen Inc
MUX
$1.15B
$4K ﹤0.01%
4,720
+1,630
+53% +$21.6K
NGD
2189
CALL
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
35,500
-1,700
-5% -$3.2K
NLY icon
2190
CALL
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
9,325
-1,100
-11% -$39.9K
OPAD icon
2191
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.7M
$4K ﹤0.01%
+100
New +$149K
REI icon
2192
PUT
Ring Energy
REI
$378M
$4K ﹤0.01%
+11,500
New +$27.7K
REM icon
2193
PUT
iShares Mortgage Real Estate ETF
REM
$493M
$4K ﹤0.01%
12,600
-5,000
-28% -$183K
RSI icon
2194
CALL
Rush Street Interactive
RSI
$2.99B
$4K ﹤0.01%
12,100
+500
+4% +$6.72K
SIRI icon
2195
PUT
SiriusXM
SIRI
$9.42B
$4K ﹤0.01%
+1,340
New +$84K
SMSI icon
2196
CALL
Smith Micro Software
SMSI
$16.2M
$4K ﹤0.01%
650
+27
+4% +$5.78K
SPCK
2197
CALL
The SPAC and New Issue ETF
SPCK
$8.27M
$4K ﹤0.01%
16,000
-16,200
-50% -$465K
SVM
2198
CALL
Silvercorp Metals
SVM
$2.69B
$4K ﹤0.01%
+13,400
New +$77.8K
XERS icon
2199
PUT
Xeris Biopharma Holdings
XERS
$1.43B
$4K ﹤0.01%
+10,400
New +$39.7K
FREE
2200
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
+11,200
New +$149K
86 87
88
89 90

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SVGI
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SFI
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WCWM
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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 $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

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 937 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.