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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
FORG
1776
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-50,000
Closed -$38K
UNVR
1777
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$785K
UNVR
1778
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,200
Closed -$71K
SPPI
1779
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,700
Closed -$8K
BBIG
1780
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-960
Closed -$29K
ISEE
1781
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,700
Closed -$15K
RIDE
1782
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,187
Closed -$192K
SI
1783
DELISTED
Silvergate Capital Corporation
SI
– –
-46,584
Closed -$506K
MAXR
1784
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-77,400
Closed -$1.08M
BBBY
1785
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63,600
Closed -$490K
PRVB
1786
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-37,500
Closed -$29K
ARVL
1787
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-358
Closed -$155K
SJR
1788
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-41,100
Closed -$5K
AUY
1789
DELISTED
Yamana Gold, Inc.
AUY
– –
-91,424
Closed -$507K
AUY
1790
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-63,500
Closed -$13K
ATCO
1791
CALL
DELISTED
Atlas Corp.
ATCO
– –
-11,800
Closed -$6K
IAA
1792
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,300
Closed -$8K
IAA
1793
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,626
Closed -$1.02M
MYOV
1794
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-43,400
Closed -$321K
CNCE
1795
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-43,000
Closed -$17K
CAJ
1796
DELISTED
Canon, Inc.
CAJ
– –
-53,317
Closed -$1.16M
COUP
1797
DELISTED
Coupa Software Incorporated
COUP
– –
-158,316
Closed -$12.5M
COUP
1798
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-43,600
Closed -$4K
CINC
1799
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-30,066
Closed -$370K
CINC
1800
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-62,500
Closed -$108K
69 70 71
72
73

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SAM
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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.