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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
+8.89%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$1.87B
AUM Growth
-$1.6B
Cap. Flow
-$8.53B
Cap. Flow %
-456.52%
Top 10 Hldgs %
25.5%
Holding
2,793
New
617
Increased
426
Reduced
799
Closed
928

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66.8M
2
AMZN icon
Amazon
AMZN
+$53M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$34.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$51.9M
2
EDU icon
New Oriental
EDU
+$31.4M
3
DOCU
DocuSign
DOCU
+$30.8M
4
BABA icon
Alibaba
BABA
+$24.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 8.47%
2 Consumer Discretionary 8.39%
3 Technology 4.84%
4 Healthcare 3.94%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
1026
CALL
Tanger
SKT
$4.59B
$81K ﹤0.01%
52,700
+22,000
+72% +$324K
QVCGA
1027
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$81K ﹤0.01%
18,082
-4,078
-18% -$2.51M
AMRS
1028
CALL
DELISTED
Amyris Inc.
AMRS
$81K ﹤0.01%
16,700
-20,900
-56% -$303K
BB icon
1029
CALL
BlackBerry
BB
$5.25B
$80K ﹤0.01%
106,900
-15,500
-13% -$174K
SNDL icon
1030
PUT
Sundial Growers
SNDL
$315M
$80K ﹤0.01%
15,510
+10,100
+187% +$120K
NCLH icon
1031
PUT
Norwegian Cruise Line
NCLH
$9.18B
$79K ﹤0.01%
48,100
+9,800
+26% +$261K
NEE icon
1032
PUT
NextEra Energy
NEE
$178B
$79K ﹤0.01%
18,400
-174,000
-90% -$13.6M
PAR icon
1033
CALL
PAR Technology
PAR
$707M
$79K ﹤0.01%
10,800
-600
-5% -$44.6K
ABT icon
1034
PUT
Abbott
ABT
$183B
$78K ﹤0.01%
14,000
-10,100
-42% -$1.2M
BOX icon
1035
CALL
Box
BOX
$4.38B
$78K ﹤0.01%
79,300
+61,100
+336% +$1.19M
COP icon
1036
PUT
ConocoPhillips
COP
$142B
$78K ﹤0.01%
24,622
-31,178
-56% -$1.54M
AGQ icon
1037
PUT
ProShares Ultra Silver
AGQ
$1.28B
$77K ﹤0.01%
10,100
-6,600
-40% -$320K
BLDP
1038
PUT
Ballard Power Systems
BLDP
$793M
$77K ﹤0.01%
+15,600
New +$466K
ICLN icon
1039
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$77K ﹤0.01%
133,300
+117,000
+718% +$3.27M
TOON icon
1040
CALL
Kartoon Studios
TOON
$34.7M
$77K ﹤0.01%
23,430
+14,470
+161% +$275K
CS
1041
PUT
DELISTED
Credit Suisse Group
CS
$77K ﹤0.01%
+79,600
New +$1.08M
AER icon
1042
PUT
AerCap
AER
$24.4B
$76K ﹤0.01%
+57,400
New +$2.79M
DAL icon
1043
CALL
Delta Air Lines
DAL
$60.8B
$76K ﹤0.01%
19,200
-156,100
-89% -$6.91M
INSG icon
1044
PUT
Inseego
INSG
$84.2M
$76K ﹤0.01%
2,580
-2,360
-48% -$344K
IVZ icon
1045
CALL
Invesco
IVZ
$14.3B
$76K ﹤0.01%
17,600
-18,900
-52% -$424K
RUN icon
1046
CALL
Sunrun
RUN
$2.34B
$76K ﹤0.01%
22,300
-345,015
-94% -$24M
CZOO
1047
CALL
DELISTED
Cazoo Group Ltd
CZOO
$76K ﹤0.01%
+222
New +$5.16M
KL
1048
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$76K ﹤0.01%
14,000
-2,700
-16% -$100K
LAC
1049
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$76K ﹤0.01%
25,000
-16,900
-40% -$316K
DVAX
1050
CALL
DELISTED
Dynavax Technologies
DVAX
$75K ﹤0.01%
94,000
+72,200
+331% +$595K
40 41
42
43 44

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HAP Trading's Q1 2021 Portfolio in Review

As of Q1 2021, HAP Trading held 2,793 positions worth $1.87B, down 46% from $3.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $8.53B in Q1 2021, closing 928 positions and reducing 799 holdings. Its most notable exit was New Oriental, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HAP Trading opened a new position in Amazon worth $51.7M.

  • HAP Trading's largest Q1 2021 buy was Amazon: 334,140 shares worth $51.7M.
  • HAP Trading added most to Netflix in Q1 2021, an estimated $66.8M increase.
  • HAP Trading's biggest Q1 2021 reduction was Salesforce, cutting an estimated $51.9M.
  • HAP Trading fully exited New Oriental in Q1 2021, selling an estimated $31.4M.
  • HAP Trading's ten largest holdings make up 25% of its $1.87B portfolio in Q1 2021.
  • HAP Trading opened 617 new positions and closed 928 in Q1 2021.
  • HAP Trading's portfolio value fell 46% quarter-over-quarter to $1.87B.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.