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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
HAAC
2276
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2K ﹤0.01%
+19,400
New +$198K
ATRS
2277
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
16,400
+4,500
+38% +$18.3K
CLDR
2278
PUT
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
17,300
-2,538,800
-99% -$34.5M
GRA
2279
PUT
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+10,200
New +$687K
APLE icon
2280
CALL
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
+10,400
New +$162K
BNO icon
2281
PUT
United States Brent Oil Fund
BNO
$781M
$1K ﹤0.01%
10,800
+200
+2% +$3.51K
CKPT
2282
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
+1,450
New +$40.2K
DRRX
2283
CALL
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
1,050
-960
-48% -$16.7K
EQH icon
2284
PUT
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
11,000
-700
-6% -$22.8K
IMNN icon
2285
CALL
Imunon
IMNN
$6.68M
$1K ﹤0.01%
109
-210
-66% -$49.6K
BCIC
2286
CALL
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
+1,810
New +$42.9K
RMNI icon
2287
CALL
Rimini Street
RMNI
$449M
$1K ﹤0.01%
11,100
-8,200
-42% -$59.9K
RMTI icon
2288
CALL
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
195
+39
+25% +$4.02K
SLDB icon
2289
CALL
Solid Biosciences
SLDB
$794M
$1K ﹤0.01%
1,780
-387
-18% -$25.6K
SVRA icon
2290
CALL
Savara
SVRA
$1.12B
$1K ﹤0.01%
11,300
-19,200
-63% -$34.5K
TLPH icon
2291
CALL
Talphera
TLPH
$66.4M
$1K ﹤0.01%
+1,040
New +$27.9K
TRX icon
2292
CALL
TRX Gold Corp
TRX
$254M
$1K ﹤0.01%
+21,900
New +$11.8K
TTI icon
2293
PUT
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
+10,700
New +$35.3K
VYX icon
2294
PUT
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
18,256
-2,282
-11% -$63.1K
IMGN
2295
CALL
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+18,200
New +$127K
HZON
2296
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
+11,300
New +$113K
AUY
2297
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
37,600
-158,900
-81% -$770K
AMPE
2298
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
63
-25
-28% -$13.4K
TYME
2299
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+11,500
New +$16.6K
GPL
2300
CALL
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
1,720
-870
-34% -$6.63K
90 91
92
93 94

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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.