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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
+2.92%
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
$640M
AUM Growth
-$339M
Cap. Flow
-$1.67B
Cap. Flow %
-260.42%
Top 10 Hldgs %
28.33%
Holding
1,812
New
346
Increased
238
Reduced
540
Closed
676

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.5M
2
SIMO icon
Silicon Motion
SIMO
+$13.2M
3
ALB icon
Albemarle
ALB
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
3
COUP
Coupa Software Incorporated
COUP
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 8.73%
3 Consumer Discretionary 6.84%
4 Energy 6.48%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
326
CALL
Agnico Eagle Mines
AEM
$83.6B
$178K 0.03%
213,700
-40,755
-16% -$2.09M
PG icon
327
CALL
Procter & Gamble
PG
$337B
$178K 0.03%
23,600
-9,000
-28% -$1.29M
GME icon
328
CALL
GameStop
GME
$8.53B
$175K 0.03%
106,300
-40,400
-28% -$805K
SI
329
PUT
DELISTED
Silvergate Capital Corporation
SI
$175K 0.03%
35,100
+10,700
+44% +$116K
GMED icon
330
CALL
Globus Medical
GMED
$10.9B
$174K 0.03%
+55,300
New +$3.55M
NBIS
331
PUT
Nebius Group N.V.
NBIS
$57.2B
$174K 0.03%
95,000
-300
-0.3% -$549
CSCO icon
332
CALL
Cisco
CSCO
$478B
$172K 0.03%
88,600
+45,200
+104% +$2.21M
RCM
333
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$171K 0.03%
+100,500
New +$1.38M
TLT icon
334
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$170K 0.03%
113,500
-209,600
-65% -$21.9M
ALLY icon
335
PUT
Ally Financial
ALLY
$13.7B
$169K 0.03%
291,700
+281,300
+2,705% +$8.06M
ALT icon
336
PUT
Altimmune
ALT
$587M
$167K 0.03%
+137,700
New +$1.64M
UBER icon
337
PUT
Uber
UBER
$137B
$167K 0.03%
74,100
+24,200
+48% +$768K
VZ icon
338
PUT
Verizon
VZ
$189B
$167K 0.03%
68,000
-110,400
-62% -$4.35M
BOIL icon
339
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$346M
$161K 0.03%
329
+130
+65% +$186K
PTGX icon
340
CALL
Protagonist Therapeutics
PTGX
$8.79B
$161K 0.03%
+21,800
New +$366K
Z icon
341
PUT
Zillow
Z
$8.25B
$161K 0.03%
55,000
-116,800
-68% -$4.96M
F icon
342
PUT
Ford
F
$56.7B
$159K 0.02%
125,900
-45,500
-27% -$570K
CBL
343
CALL
CBL Properties
CBL
$1.77B
$154K 0.02%
+269,300
New +$6.88M
PRVB
344
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$152K 0.02%
11,100
-30,900
-74% -$388K
LLY icon
345
PUT
Eli Lilly
LLY
$1.02T
$151K 0.02%
11,000
-9,800
-47% -$3.31M
RNG icon
346
CALL
RingCentral
RNG
$5.09B
$151K 0.02%
252,400
+49,400
+24% +$1.77M
WMT icon
347
CALL
Walmart Inc
WMT
$891B
$149K 0.02%
95,100
-1,728,300
-95% -$82M
COST icon
348
PUT
Costco
COST
$415B
$147K 0.02%
12,900
-9,400
-42% -$4.61M
JPM icon
349
PUT
JPMorgan Chase
JPM
$956B
$145K 0.02%
52,700
-35,500
-40% -$4.86M
USO icon
350
CALL
United States Oil Fund
USO
$1.8B
$144K 0.02%
33,600
-700
-2% -$46.7K
12 13
14
15 16

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q1 2023 Portfolio in Review

As of Q1 2023, HAP Trading held 1,812 positions worth $640M, down 35% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading withdrew a net $1.67B in Q1 2023, closing 676 positions and reducing 540 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Expand Energy Corp worth $21.7M.

  • HAP Trading's largest Q1 2023 buy was Expand Energy Corp: 285,395 shares worth $21.7M.
  • HAP Trading added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $11.5M increase.
  • HAP Trading's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $10.2M.
  • HAP Trading fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $18.2M.
  • HAP Trading's ten largest holdings make up 28% of its $640M portfolio in Q1 2023.
  • HAP Trading opened 346 new positions and closed 676 in Q1 2023.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $640M.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.