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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
CBIO
2251
CALL
Crescent Biopharma
CBIO
$537M
$2K ﹤0.01%
+107
New +$27.2K
HOOK
2252
CALL
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
+1,020
New +$136K
ITUB icon
2253
PUT
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
16,080
-7,284
-31% -$29.4K
IVOL icon
2254
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2K ﹤0.01%
+12,800
New +$364K
LGMK
2255
CALL
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
+3
New +$13.8K
LODE icon
2256
CALL
Comstock
LODE
$208M
$2K ﹤0.01%
1,510
+200
+15% +$7.71K
NAT icon
2257
PUT
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
12,200
-6,100
-33% -$20.6K
OBDC icon
2258
CALL
Blue Owl Capital
OBDC
$5.34B
$2K ﹤0.01%
20,800
+4,700
+29% +$67.5K
PAYS icon
2259
CALL
Paysign
PAYS
$501M
$2K ﹤0.01%
23,000
-1,700
-7% -$6.11K
REVG
2260
CALL
DELISTED
REV Group
REVG
$2K ﹤0.01%
+13,100
New +$237K
RGLS
2261
CALL
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
2,940
-540
-16% -$6.03K
SBS icon
2262
CALL
Sabesp
SBS
$19.1B
$2K ﹤0.01%
+52,597
New +$78.3K
SFL icon
2263
CALL
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
11,500
-5,400
-32% -$44.2K
SIGA icon
2264
CALL
SIGA Technologies
SIGA
$235M
$2K ﹤0.01%
+10,000
New +$68.7K
TRUE
2265
CALL
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+10,300
New +$51.9K
TXMD icon
2266
CALL
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
+712
New +$43.1K
SEEL
2267
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
+3
New +$49.3K
TELL
2268
PUT
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+17,600
New +$54K
BFI
2269
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
11,800
-3,500
-23% -$41.1K
ALTU
2270
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$2K ﹤0.01%
20,300
+10,300
+103% +$102K
CLVR
2271
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+467
New +$144K
CYXT
2272
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
+20,800
New +$207K
ML
2273
CALL
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
690
+167
+32% +$49.8K
DS
2274
CALL
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
27,700
+16,000
+137% +$51.2K
QNGY
2275
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
+515
New +$103K
89 90
91
92 93

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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 $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.