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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
VNO icon
476
PUT
Vornado Realty Trust
VNO
$7.51B
$66K 0.01%
+18,000
New +$364K
CVNA icon
477
PUT
Carvana
CVNA
$76.4B
$65K 0.01%
164,000
-437,000
-73% -$758K
MU icon
478
CALL
Micron Technology
MU
$1.01T
$65K 0.01%
33,800
-100
-0.3% -$5.86K
DIA icon
479
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$64K 0.01%
18,000
-339,000
-95% -$113M
MBB icon
480
CALL
iShares MBS ETF
MBB
$39.1B
$64K 0.01%
+126,100
New +$11.9M
XLF icon
481
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$64K 0.01%
28,000
-2,200
-7% -$76.5K
BTU icon
482
CALL
Peabody Energy
BTU
$2.78B
$63K 0.01%
38,400
+900
+2% +$23.9K
MBLY icon
483
CALL
Mobileye
MBLY
$2.13B
$63K 0.01%
+10,700
New +$419K
SLB icon
484
CALL
SLB Ltd
SLB
$74.1B
$62K 0.01%
28,700
+3,800
+15% +$202K
GE icon
485
PUT
GE Aerospace
GE
$396B
$60K 0.01%
83,450
-35,847
-30% -$2.4M
JETS icon
486
CALL
US Global Jets ETF
JETS
$825M
$60K 0.01%
24,300
-222,600
-90% -$4.3M
PBR icon
487
PUT
Petrobras
PBR
$118B
$60K 0.01%
57,100
-105,600
-65% -$1.15M
SRPT icon
488
PUT
Sarepta Therapeutics
SRPT
$1.68B
$60K 0.01%
+51,900
New +$6.73M
CHPT icon
489
CALL
ChargePoint
CHPT
$150M
$59K 0.01%
3,465
-10,345
-75% -$2.25M
CRWD icon
490
CALL
CrowdStrike
CRWD
$214B
$59K 0.01%
40,800
-16,000
-28% -$463K
MRSN
491
CALL
DELISTED
Mersana Therapeutics
MRSN
$59K 0.01%
+15,600
New +$2.19M
VTNR
492
CALL
DELISTED
Vertex Energy, Inc
VTNR
$59K 0.01%
24,200
-5,800
-19% -$46K
FTNT icon
493
CALL
Fortinet
FTNT
$120B
$58K 0.01%
10,600
-4,100
-28% -$233K
RCL icon
494
PUT
Royal Caribbean
RCL
$87.6B
$58K 0.01%
92,500
-80,500
-47% -$5.31M
ALB icon
495
CALL
Albemarle
ALB
$14B
$57K 0.01%
+12,400
New +$3.06M
AR icon
496
CALL
Antero Resources
AR
$10.6B
$57K 0.01%
27,300
-173,200
-86% -$4.56M
BOIL icon
497
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$57K 0.01%
649
+508
+360% +$725K
BYND icon
498
PUT
Beyond Meat
BYND
$314M
$57K 0.01%
29,300
-600
-2% -$9.88K
GS icon
499
PUT
Goldman Sachs
GS
$313B
$57K 0.01%
12,300
-27,500
-69% -$9.57M
MGM icon
500
CALL
MGM Resorts International
MGM
$11.4B
$57K 0.01%
17,400
-21,700
-55% -$902K
18 19
20
21 22

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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.