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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
ABEV icon
1101
CALL
Ambev
ABEV
$46.7B
$1K ﹤0.01%
11,500
-32,100
-74% -$84K
ABEV icon
1102
PUT
Ambev
ABEV
$46.7B
$1K ﹤0.01%
+10,000
New +$26.2K
ACRE
1103
CALL
Ares Commercial Real Estate
ACRE
$263M
$1K ﹤0.01%
+10,100
New +$110K
ADMA icon
1104
CALL
ADMA Biologics
ADMA
$2.32B
$1K ﹤0.01%
27,100
-31,100
-53% -$108K
ARDX icon
1105
PUT
Ardelyx
ARDX
$1.22B
$1K ﹤0.01%
12,700
-13,200
-51% -$44.5K
BFLY icon
1106
CALL
Butterfly Network
BFLY
$2.23B
$1K ﹤0.01%
+16,700
New +$39K
VISN
1107
CALL
Vistance Networks Inc
VISN
$2.29B
$1K ﹤0.01%
+10,600
New +$80.3K
COUR icon
1108
CALL
Coursera
COUR
$1.59B
$1K ﹤0.01%
+12,400
New +$160K
DFLI icon
1109
CALL
Dragonfly Energy
DFLI
$16.6M
$1K ﹤0.01%
+834
New +$459K
DNN icon
1110
CALL
Denison Mines
DNN
$2.81B
$1K ﹤0.01%
26,100
-35,600
-58% -$44K
EWP icon
1111
PUT
iShares MSCI Spain ETF
EWP
$2.16B
$1K ﹤0.01%
+67,500
New +$1.81M
GEVO icon
1112
CALL
Gevo
GEVO
$346M
$1K ﹤0.01%
+14,400
New +$27.3K
VIP
1113
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.8M
$1K ﹤0.01%
+2,350
New +$14.2K
GSAT icon
1114
PUT
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+1,560
New +$28.8K
GTE icon
1115
CALL
Gran Tierra Energy
GTE
$328M
$1K ﹤0.01%
2,130
-340
-14% -$2.94K
IMPP icon
1116
CALL
Imperial Petroleum
IMPP
$211M
$1K ﹤0.01%
+2,907
New +$10K
MJ icon
1117
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
975
-35,642
-97% -$1.77M
OCGN icon
1118
CALL
Ocugen
OCGN
$414M
$1K ﹤0.01%
10,400
-77,900
-88% -$84.9K
PGY icon
1119
CALL
Pagaya Technologies
PGY
$1.78B
$1K ﹤0.01%
+1,208
New +$15.7K
SABR icon
1120
CALL
Sabre
SABR
$866M
$1K ﹤0.01%
12,300
-5,000
-29% -$28.6K
SOL
1121
CALL
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+11,800
New +$55.4K
VERU icon
1122
CALL
Veru
VERU
$37.1M
$1K ﹤0.01%
1,490
-6,780
-82% -$275K
VRM icon
1123
CALL
Vroom Inc
VRM
$48.6M
$1K ﹤0.01%
266
-7,350
-97% -$594K
WKHS icon
1124
CALL
Workhorse Group
WKHS
$35.7M
$1K ﹤0.01%
13
-11
-46% -$60.7K
NKLA
1125
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+420
New +$27.5K
43 44
45
46 47

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4CM
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SAM
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PD
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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.