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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
AFMD
1526
CALL
DELISTED
Affimed
AFMD
$16K ﹤0.01%
1,250
-2,100
-63% -$136K
BCE icon
1527
PUT
BCE
BCE
$21.2B
$16K ﹤0.01%
+11,200
New +$494K
CLOU icon
1528
CALL
Global X Cloud Computing ETF
CLOU
$263M
$16K ﹤0.01%
19,700
+4,000
+25% +$110K
ED icon
1529
CALL
Consolidated Edison
ED
$39.8B
$16K ﹤0.01%
+11,600
New +$816K
KALA icon
1530
CALL
KALA BIO
KALA
$14.5M
$16K ﹤0.01%
15
-5
-25% -$97.6K
KEY icon
1531
PUT
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
27,100
-6,500
-19% -$125K
KNDI
1532
CALL
Kandi Technologies Group
KNDI
$65.5M
$16K ﹤0.01%
25,500
-14,100
-36% -$108K
PHM icon
1533
PUT
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
16,900
+6,300
+59% +$294K
HTT
1534
PUT
High Templar Tech Ltd
HTT
$391M
$16K ﹤0.01%
16,700
-102,100
-86% -$244K
RITM icon
1535
CALL
Rithm Capital
RITM
$5.69B
$16K ﹤0.01%
24,500
-56,200
-70% -$572K
SILJ icon
1536
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$16K ﹤0.01%
323,400
+312,200
+2,788% +$4.81M
SKIL icon
1537
PUT
Skillsoft
SKIL
$81.6M
$16K ﹤0.01%
+890
New +$182K
SNY icon
1538
CALL
Sanofi
SNY
$104B
$16K ﹤0.01%
11,100
-20,300
-65% -$975K
ZEV
1539
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$16K ﹤0.01%
+3,015
New +$811K
APPH
1540
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
+10,400
New +$267K
MYOV
1541
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
+12,300
New +$280K
FTOC
1542
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$16K ﹤0.01%
+58,800
New +$689K
BBAR icon
1543
PUT
BBVA Argentina
BBAR
$3.49B
$15K ﹤0.01%
+18,000
New +$51.8K
BOTZ icon
1544
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15K ﹤0.01%
+14,700
New +$503K
DK icon
1545
PUT
Delek US
DK
$3.58B
$15K ﹤0.01%
13,300
-1,000
-7% -$21.8K
DSX icon
1546
CALL
Diana Shipping
DSX
$301M
$15K ﹤0.01%
+15,161
New +$29.7K
EVGN icon
1547
PUT
Evogene
EVGN
$7.26M
$15K ﹤0.01%
+1,890
New +$117K
LVO icon
1548
CALL
LiveOne
LVO
$58.2M
$15K ﹤0.01%
+1,540
New +$65.6K
MAA icon
1549
CALL
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
+10,200
New +$1.39M
LITS
1550
CALL
Lite Strategy Inc
LITS
$30.9M
$15K ﹤0.01%
2,080
+960
+86% +$67.1K
60 61
62
63 64

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SFI
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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.