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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
+737.21%
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
SLV icon
776
PUT
iShares Silver Trust
SLV
$29.9B
$17K ﹤0.01%
31,400
-18,400
-37% -$381K
SOFI icon
777
CALL
SoFi Technologies
SOFI
$23.5B
$17K ﹤0.01%
114,000
-125,500
-52% -$761K
TK icon
778
CALL
Teekay
TK
$946M
$17K ﹤0.01%
+12,100
New +$64.7K
UUP icon
779
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$17K ﹤0.01%
50,200
-119,300
-70% -$3.33M
SAVE
780
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
+425,000
New +$7.94M
CEG icon
781
CALL
Constellation Energy
CEG
$94.7B
$16K ﹤0.01%
+10,500
New +$849K
EH
782
CALL
EHang Holdings
EH
$406M
$16K ﹤0.01%
12,500
-11,900
-49% -$138K
EWU icon
783
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16K ﹤0.01%
19,600
+9,600
+96% +$308K
LABU icon
784
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$16K ﹤0.01%
1,035
-210
-17% -$28.5K
NCLH icon
785
PUT
Norwegian Cruise Line
NCLH
$9.32B
$16K ﹤0.01%
21,200
-21,000
-50% -$314K
OPEN icon
786
PUT
Opendoor
OPEN
$3.65B
$16K ﹤0.01%
29,760
+10,643
+56% +$17.5K
STLA icon
787
CALL
Stellantis
STLA
$21.2B
$16K ﹤0.01%
15,500
-188,800
-92% -$3.15M
SVC
788
CALL
Service Properties Trust
SVC
$1.02B
$16K ﹤0.01%
+2,620
New +$121K
SVIX icon
789
PUT
-1x Short VIX Futures ETF
SVIX
$183M
$16K ﹤0.01%
+11,200
New +$185K
WU icon
790
CALL
Western Union
WU
$2.26B
$16K ﹤0.01%
22,600
+11,600
+105% +$151K
FLG
791
CALL
Flagstar Bank National Association
FLG
$5.96B
$16K ﹤0.01%
10,700
+4,033
+60% +$109K
MRO
792
CALL
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
19,200
-4,600
-19% -$118K
BTI icon
793
PUT
British American Tobacco
BTI
$128B
$15K ﹤0.01%
10,000
-20,600
-67% -$777K
CANE icon
794
CALL
Teucrium Sugar Fund
CANE
$57.1M
$15K ﹤0.01%
10,400
-3,900
-27% -$39.8K
CL icon
795
CALL
Colgate-Palmolive
CL
$74.4B
$15K ﹤0.01%
+13,500
New +$1M
FLNG icon
796
PUT
FLEX LNG
FLNG
$1.63B
$15K ﹤0.01%
+10,200
New +$332K
HBAN icon
797
PUT
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
12,100
-2,000
-14% -$27.8K
HPE icon
798
CALL
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
+14,000
New +$220K
IHI icon
799
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$15K ﹤0.01%
21,200
+2,300
+12% +$122K
LEVI icon
800
CALL
Levi Strauss
LEVI
$9.53B
$15K ﹤0.01%
+16,600
New +$285K
30 31
32
33 34

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4CM
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SAM
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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
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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.