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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
BITO icon
251
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$280K 0.03%
49,600
-143,600
-74% -$3.61M
PLTR icon
252
CALL
Palantir
PLTR
$419B
$279K 0.03%
87,400
-298,800
-77% -$6.37M
BA icon
253
CALL
Boeing
BA
$160B
$277K 0.03%
52,400
-2,000
-4% -$411K
B
254
Barrick Mining
B
$70B
$275K 0.03%
16,512
-37,903
-70% -$593K
ACI icon
255
CALL
Albertsons Companies
ACI
$6.1B
$273K 0.03%
1,518,700
+329,200
+28% +$7.06M
TBT icon
256
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$273K 0.03%
517,300
-487,300
-49% -$16.2M
INTC icon
257
CALL
Intel
INTC
$534B
$270K 0.03%
185,600
-207,600
-53% -$9.25M
GRPN icon
258
Groupon
GRPN
$786M
$269K 0.03%
+20,202
New +$308K
ATXS
259
DELISTED
Astria Therapeutics
ATXS
$269K 0.03%
+19,096
New +$238K
TLT icon
260
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$268K 0.03%
106,000
-63,700
-38% -$6.02M
FLNA
261
PUT
Filana Therapeutics
FLNA
$33.1M
$266K 0.03%
+90,000
New +$2.07M
BLK icon
262
PUT
Blackrock
BLK
$161B
$263K 0.03%
+9,200
New +$7.39M
DIA icon
263
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$259K 0.03%
10,900
-17,000
-61% -$6.55M
FLG
264
PUT
Flagstar Bank National Association
FLG
$5.22B
$258K 0.03%
+202,600
New +$3.75M
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$474B
$254K 0.03%
77,600
-84,800
-52% -$36.4M
PARR icon
266
PUT
Par Pacific Holdings
PARR
$4.25B
$253K 0.03%
42,600
+100
+0.2% +$3.67K
XBI icon
267
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$253K 0.03%
34,400
-4,700
-12% -$436K
VLY icon
268
PUT
Valley National Bancorp
VLY
$7.48B
$253K 0.03%
480,500
+423,400
+742% +$3.77M
VFC icon
269
VF Corp
VFC
$5B
$252K 0.03%
+16,456
New +$265K
CVX icon
270
CALL
Chevron
CVX
$415B
$250K 0.03%
133,100
+102,554
+336% +$15.5M
COR icon
271
PUT
Cencora
COR
$60.8B
$250K 0.03%
256,400
-249,900
-49% -$57.5M
HOOD icon
272
CALL
Robinhood
HOOD
$93.9B
$247K 0.03%
46,800
-17,200
-27% -$241K
MPWR icon
273
CALL
Monolithic Power Systems
MPWR
$56.4B
$246K 0.03%
+2,500
New +$1.67M
PLAY icon
274
PUT
Dave & Buster's
PLAY
$239M
$243K 0.03%
+78,500
New +$4.5M
FIGS icon
275
FIGS
FIGS
$2.14B
$241K 0.03%
+48,361
New +$278K
9 10
11
12 13

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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.