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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
+13.15%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
-$28M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.04%
Holding
1,172
New
240
Increased
166
Reduced
275
Closed
486

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$30.6M
2
KR icon
Kroger
KR
+$13.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
Z icon
Zillow
Z
+$9.66M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.41M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.1M
2
CI icon
Cigna
CI
+$17M
3
JCI icon
Johnson Controls International
JCI
+$11.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Healthcare 9.14%
3 Consumer Discretionary 5.58%
4 Communication Services 5.45%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
CALL
KLA
KLAC
$222B
$351K 0.04%
+47,000
New +$3.02M
Z icon
227
PUT
Zillow
Z
$7.19B
$346K 0.04%
+190,600
New +$10.4M
TZA icon
228
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$338K 0.04%
+2,011
New +$407K
AA icon
229
CALL
Alcoa
AA
$12.5B
$330K 0.04%
205,700
-6,300
-3% -$184K
UNH icon
230
CALL
UnitedHealth
UNH
$340B
$327K 0.04%
+42,300
New +$21.5M
ATXS
231
CALL
DELISTED
Astria Therapeutics
ATXS
$315K 0.04%
+306,700
New +$3.82M
JNJ icon
232
PUT
Johnson & Johnson
JNJ
$646B
$314K 0.04%
73,100
-36,200
-33% -$5.76M
BA icon
233
PUT
Boeing
BA
$167B
$314K 0.04%
30,600
+12,000
+65% +$2.47M
VSTO
234
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$311K 0.04%
+401,500
New +$12.2M
HPE icon
235
CALL
Hewlett Packard
HPE
$76.6B
$310K 0.04%
160,500
+4,100
+3% +$66.6K
ESPR
236
CALL
DELISTED
Esperion Therapeutics
ESPR
$309K 0.04%
225,000
+100,000
+80% +$243K
XYZ
237
CALL
Block Inc
XYZ
$46.6B
$305K 0.03%
28,900
-287,200
-91% -$20.8M
TLT icon
238
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$302K 0.03%
206,900
-50,500
-20% -$4.78M
CFLT
239
CALL
DELISTED
Confluent
CFLT
$300K 0.03%
30,000
-800
-3% -$22.6K
XME icon
240
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$300K 0.03%
+150,200
New +$8.58M
ABNB icon
241
CALL
Airbnb
ABNB
$100B
$297K 0.03%
29,100
-20,000
-41% -$3.03M
DOV icon
242
CALL
Dover
DOV
$25.6B
$296K 0.03%
+40,000
New +$6.44M
AZO icon
243
CALL
AutoZone
AZO
$47.2B
$296K 0.03%
+200
New +$572K
XPEV icon
244
PUT
XPeng
XPEV
$10B
$293K 0.03%
36,000
-29,900
-45% -$290K
KBH icon
245
PUT
KB Home
KBH
$3.01B
$290K 0.03%
+723,500
New +$46.2M
KRE icon
246
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$289K 0.03%
350,500
-3,800
-1% -$188K
MSFT icon
247
PUT
Microsoft
MSFT
$3.66T
$285K 0.03%
78,900
+9,200
+13% +$3.72M
TDS icon
248
Telephone and Data Systems
TDS
$4.33B
$285K 0.03%
+17,786
New +$304K
CROX icon
249
PUT
Crocs
CROX
$5.48B
$284K 0.03%
62,500
-39,700
-39% -$4.52M
NOVA
250
CALL
DELISTED
Sunnova Energy
NOVA
$283K 0.03%
2,197,500
+7,700
+0.4% +$69.5K
8 9
10
11 12

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HAP Trading's Q1 2024 Portfolio in Review

As of Q1 2024, HAP Trading held 1,172 positions worth $873M, up 39% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HAP Trading withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.

  • HAP Trading's largest Q1 2024 buy was Cytokinetics: 395,529 shares worth $27.7M.
  • HAP Trading added most to Zillow in Q1 2024, an estimated $9.66M increase.
  • HAP Trading's biggest Q1 2024 reduction was Carvana, cutting an estimated $4.33M.
  • HAP Trading fully exited Charter Communications in Q1 2024, selling an estimated $20.1M.
  • HAP Trading's ten largest holdings make up 40% of its $873M portfolio in Q1 2024.
  • HAP Trading opened 240 new positions and closed 486 in Q1 2024.
  • HAP Trading's portfolio value rose 39% quarter-over-quarter to $873M.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.