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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
EXPE icon
451
CALL
Expedia Group
EXPE
$38.4B
$74K 0.01%
22,100
+6,400
+41% +$671K
FXI icon
452
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$74K 0.01%
218,000
-32,000
-13% -$961K
NIO icon
453
PUT
NIO
NIO
$11.7B
$74K 0.01%
37,200
-44,100
-54% -$451K
RTX icon
454
CALL
RTX Corp
RTX
$300B
$74K 0.01%
34,200
+17,700
+107% +$1.74M
CVE icon
455
CALL
Cenovus Energy
CVE
$51.1B
$73K 0.01%
30,700
-4,400
-13% -$80.8K
MARA icon
456
CALL
Marathon Digital Holdings
MARA
$4.29B
$73K 0.01%
59,400
+31,700
+114% +$221K
SILJ icon
457
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$73K 0.01%
167,000
+121,800
+269% +$1.29M
SQM icon
458
CALL
Sociedad Química y Minera de Chile
SQM
$20B
$73K 0.01%
+13,300
New +$1.15M
FAZ
459
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$72K 0.01%
20,000
-876
-4% -$3.15K
SPXL icon
460
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$72K 0.01%
+10,200
New +$705K
AGQ icon
461
CALL
ProShares Ultra Silver
AGQ
$1.29B
$71K 0.01%
18,400
-18,700
-50% -$521K
BP icon
462
CALL
BP
BP
$106B
$71K 0.01%
16,500
-27,000
-62% -$1.01M
QCOM icon
463
PUT
Qualcomm
QCOM
$165B
$71K 0.01%
53,900
-20,600
-28% -$2.56M
UVXY icon
464
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$71K 0.01%
683
-12
-2% -$16.1K
CVNA icon
465
CALL
Carvana
CVNA
$76.4B
$70K 0.01%
263,000
-312,500
-54% -$542K
FITB
466
PUT
Fifth Third Bancorp
FITB
$52.2B
$70K 0.01%
+405,200
New +$13.5M
IRBT
467
PUT
DELISTED
iRobot
IRBT
$70K 0.01%
+100,000
New +$4.43M
YPF icon
468
CALL
YPF
YPF
$19.1B
$70K 0.01%
22,700
-33,000
-59% -$363K
GNRC icon
469
CALL
Generac Holdings
GNRC
$12.8B
$69K 0.01%
+13,200
New +$1.53M
EWZ icon
470
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$68K 0.01%
20,900
-3,700
-15% -$104K
SHOP icon
471
PUT
Shopify
SHOP
$187B
$68K 0.01%
85,000
-33,800
-28% -$1.49M
XLY icon
472
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$68K 0.01%
+41,600
New +$2.98M
MMM icon
473
CALL
3M
MMM
$93.9B
$67K 0.01%
50,112
+33,966
+210% +$3.2M
MU icon
474
PUT
Micron Technology
MU
$1.01T
$67K 0.01%
21,900
-12,700
-37% -$744K
GM icon
475
PUT
General Motors
GM
$78.2B
$66K 0.01%
47,300
+10,200
+27% +$386K
17 18
19
20 21

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SAM
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PD
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SFI
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WCWM
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BA
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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.