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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
+0.75%
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
$840M
AUM Growth
-$32.9M
Cap. Flow
+$701M
Cap. Flow %
83.43%
Top 10 Hldgs %
41.64%
Holding
912
New
226
Increased
219
Reduced
180
Closed
263

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$9.25M
2
HUBS icon
HubSpot
HUBS
+$8.18M
3
AVTR icon
Avantor
AVTR
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$31.2M
2
CYTK icon
Cytokinetics
CYTK
+$23.9M
3
KR icon
Kroger
KR
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.23%
3 Consumer Discretionary 4.72%
4 Communication Services 2.78%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
PUT
Microsoft
MSFT
$3.45T
$353K 0.04%
64,400
-14,500
-18% -$6.12M
ENPH icon
227
PUT
Enphase Energy
ENPH
$4.96B
$350K 0.04%
20,300
+9,800
+93% +$1.14M
AMZN icon
228
PUT
Amazon
AMZN
$2.92T
$340K 0.04%
111,500
+20,400
+22% +$3.75M
DASH icon
229
CALL
DoorDash
DASH
$85.5B
$337K 0.04%
101,100
-6,000
-6% -$723K
PAAS icon
230
Pan American Silver
PAAS
$18.2B
$334K 0.04%
16,794
+1,061
+7% +$20.9K
WMT icon
231
CALL
Walmart Inc
WMT
$885B
$333K 0.04%
97,800
+22,300
+30% +$1.4M
IWM icon
232
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$332K 0.04%
44,300
+4,300
+11% +$869K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.04%
27,164
-48,707
-64% -$826K
ROKU icon
234
PUT
Roku
ROKU
$21.5B
$324K 0.04%
30,300
+13,200
+77% +$774K
XPOF icon
235
CALL
Xponential Fitness
XPOF
$273M
$323K 0.04%
+170,000
New +$2.1M
PANW icon
236
PUT
Palo Alto Networks
PANW
$270B
$322K 0.04%
229,600
+2,000
+0.9% +$299K
ANET icon
237
CALL
Arista Networks
ANET
$227B
$319K 0.04%
+18,400
New +$1.37M
DIS icon
238
PUT
Walt Disney
DIS
$167B
$315K 0.04%
40,300
+23,600
+141% +$2.54M
RYTM icon
239
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$313K 0.04%
+109,800
New +$4.38M
XBI icon
240
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$313K 0.04%
62,400
+28,000
+81% +$2.51M
UVXY icon
241
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$312K 0.04%
+2,651
New +$387K
GE icon
242
CALL
GE Aerospace
GE
$374B
$310K 0.04%
21,500
+5,837
+37% +$932K
INTU icon
243
CALL
Intuit
INTU
$86.5B
$305K 0.04%
+6,600
New +$4.09M
JD icon
244
JD.com
JD
$44.6B
$304K 0.04%
+11,762
New +$345K
MDB icon
245
CALL
MongoDB
MDB
$27.1B
$303K 0.04%
+17,500
New +$5.53M
MRUS
246
CALL
DELISTED
Merus
MRUS
$303K 0.04%
+55,000
New +$2.66M
NTGR icon
247
NETGEAR
NTGR
$648M
$302K 0.04%
+19,743
New +$276K
BITO icon
248
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$299K 0.04%
13,299
-2,838
-18% -$75.9K
HASI icon
249
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$298K 0.04%
204,800
+143,900
+236% +$4.21M
CVNA icon
250
CALL
Carvana
CVNA
$68.6B
$295K 0.04%
70,000
-1,085,000
-94% -$21.8M
8 9
10
11 12

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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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HAP Trading's Q2 2024 Portfolio in Review

As of Q2 2024, HAP Trading held 912 positions worth $840M, down 3.8% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $701M of net new capital in Q2 2024, opening 226 new positions and adding to 219 existing holdings. Its largest new stake was Primo Water Corporation: 449,847 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $7.48M trimmed.

  • HAP Trading's largest Q2 2024 buy was Primo Water Corporation: 449,847 shares worth $9.83M.
  • HAP Trading added most to MongoDB in Q2 2024, an estimated $5.63M increase.
  • HAP Trading's biggest Q2 2024 reduction was Carvana, cutting an estimated $7.48M.
  • HAP Trading fully exited Zillow in Q2 2024, selling an estimated $31.2M.
  • HAP Trading's ten largest holdings make up 42% of its $840M portfolio in Q2 2024.
  • HAP Trading opened 226 new positions and closed 263 in Q2 2024.
  • HAP Trading's portfolio value fell 3.8% quarter-over-quarter to $840M.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.