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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
TELL
976
CALL
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
35,800
-75,700
-68% -$121K
ETRN
977
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
21,700
+9,300
+75% +$59.6K
AMRS
978
CALL
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
27,000
-80,700
-75% -$115K
BBIG
979
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6K ﹤0.01%
3,845
-17,500
-82% -$185K
AM icon
980
PUT
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
22,800
-46,800
-67% -$498K
AU icon
981
PUT
AngloGold Ashanti
AU
$44.3B
$5K ﹤0.01%
13,100
-1,600
-11% -$32.4K
BTBT icon
982
PUT
Bit Digital
BTBT
$475M
$5K ﹤0.01%
+23,000
New +$29.3K
BZUN
983
PUT
Baozun
BZUN
$169M
$5K ﹤0.01%
+10,100
New +$66.6K
CDE icon
984
CALL
Coeur Mining
CDE
$16.1B
$5K ﹤0.01%
12,600
-22,600
-64% -$78.5K
CLNE icon
985
CALL
Clean Energy Fuels
CLNE
$410M
$5K ﹤0.01%
17,400
+7,300
+72% +$37.7K
CMCSA icon
986
PUT
Comcast
CMCSA
$89.3B
$5K ﹤0.01%
12,900
-7,000
-35% -$265K
EEM icon
987
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5K ﹤0.01%
14,600
-56,700
-80% -$2.25M
EFC
988
PUT
Ellington Financial
EFC
$1.65B
$5K ﹤0.01%
+13,000
New +$168K
EGY icon
989
CALL
Vaalco Energy
EGY
$552M
$5K ﹤0.01%
14,100
-4,912
-26% -$22.5K
EPD icon
990
PUT
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
13,200
-33,100
-71% -$850K
FUBO icon
991
CALL
FuboTV Inc
FUBO
$265M
$5K ﹤0.01%
6,867
-16,216
-70% -$371K
IQ icon
992
PUT
iQIYI
IQ
$1.24B
$5K ﹤0.01%
19,600
+100
+0.5% +$686
JNK icon
993
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5K ﹤0.01%
+11,900
New +$1.09M
BINI
994
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEGG icon
995
CALL
Newegg Commerce
NEGG
$375M
$5K ﹤0.01%
1,940
+160
+9% +$4.99K
NOK icon
996
PUT
Nokia
NOK
$52.6B
$5K ﹤0.01%
15,100
-51,200
-77% -$241K
PPL
997
CALL
PPL Corp
PPL
$26B
$5K ﹤0.01%
12,600
-900
-7% -$25.5K
RTX icon
998
PUT
RTX Corp
RTX
$301B
$5K ﹤0.01%
+22,600
New +$2.23M
SBLK icon
999
CALL
Star Bulk Carriers
SBLK
$3.19B
$5K ﹤0.01%
12,200
-28,600
-70% -$625K
SID icon
1000
CALL
Companhia Siderúrgica Nacional
SID
$1.25B
$5K ﹤0.01%
34,300
-95,700
-74% -$309K
38 39
40
41 42

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4CM
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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.