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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
MOS icon
801
CALL
The Mosaic Company
MOS
$7.44B
$15K ﹤0.01%
11,300
-100,900
-90% -$4.89M
PK icon
802
PUT
Park Hotels & Resorts
PK
$3.02B
$15K ﹤0.01%
+16,500
New +$217K
SCHD icon
803
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$15K ﹤0.01%
50,700
+6,600
+15% +$165K
WDC icon
804
CALL
Western Digital
WDC
$179B
$15K ﹤0.01%
+21,565
New +$633K
XPEV icon
805
PUT
XPeng
XPEV
$11.2B
$15K ﹤0.01%
12,200
-800
-6% -$7.73K
ALLY icon
806
CALL
Ally Financial
ALLY
$13.6B
$14K ﹤0.01%
12,500
-5,400
-30% -$155K
BB icon
807
CALL
BlackBerry
BB
$5.12B
$14K ﹤0.01%
30,200
-78,700
-72% -$312K
CCJ icon
808
PUT
Cameco
CCJ
$41.1B
$14K ﹤0.01%
10,400
-113,600
-92% -$3M
DOW icon
809
PUT
Dow Inc
DOW
$21.4B
$14K ﹤0.01%
28,900
-4,600
-14% -$259K
GLPI icon
810
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$14K ﹤0.01%
+10,400
New +$543K
IGMS
811
CALL
DELISTED
IGM Biosciences
IGMS
$14K ﹤0.01%
+30,000
New +$621K
KO icon
812
PUT
Coca-Cola
KO
$374B
$14K ﹤0.01%
30,200
-26,700
-47% -$1.62M
LAZR
813
PUT
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
1,127
-686
-38% -$72K
LTBR icon
814
PUT
Lightbridge
LTBR
$294M
$14K ﹤0.01%
+10,000
New +$41.8K
NEE icon
815
PUT
NextEra Energy
NEE
$179B
$14K ﹤0.01%
+12,200
New +$938K
NOK icon
816
CALL
Nokia
NOK
$53.5B
$14K ﹤0.01%
63,200
-245,000
-79% -$1.16M
OPEN icon
817
CALL
Opendoor
OPEN
$3.65B
$14K ﹤0.01%
91,347
-2,808,290
-97% -$4.63M
PAA icon
818
CALL
Plains All American Pipeline
PAA
$16.3B
$14K ﹤0.01%
+31,100
New +$388K
PLUG icon
819
CALL
Plug Power
PLUG
$2.93B
$14K ﹤0.01%
37,400
-8,900
-19% -$127K
PRU icon
820
CALL
Prudential Financial
PRU
$41.5B
$14K ﹤0.01%
12,900
+500
+4% +$47.7K
RIG icon
821
PUT
Transocean
RIG
$5.69B
$14K ﹤0.01%
38,300
-22,800
-37% -$146K
RITM icon
822
PUT
Rithm Capital
RITM
$5.64B
$14K ﹤0.01%
15,000
-30,400
-67% -$267K
SOXS icon
823
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$14K ﹤0.01%
16
+8
+100% +$370K
VST icon
824
CALL
Vistra
VST
$47.4B
$14K ﹤0.01%
16,700
+4,600
+38% +$107K
WMT icon
825
PUT
Walmart Inc
WMT
$894B
$14K ﹤0.01%
37,800
-128,100
-77% -$6.08M
31 32
33
34 35

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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
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.