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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
SNOW icon
251
CALL
Snowflake
SNOW
$102B
$291K 0.03%
48,000
+12,100
+34% +$1.79M
AMAT icon
252
CALL
Applied Materials
AMAT
$403B
$290K 0.03%
19,800
+4,000
+25% +$859K
C icon
253
PUT
Citigroup
C
$222B
$288K 0.03%
84,900
+64,000
+306% +$3.95M
BLK icon
254
PUT
Blackrock
BLK
$169B
$275K 0.03%
9,000
-200
-2% -$156K
XLK icon
255
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.03%
58,800
+32,000
+119% +$3.37M
PARA
256
CALL
DELISTED
Paramount Global Class B
PARA
$271K 0.03%
310,000
+283,200
+1,057% +$3.32M
NAVI icon
257
PUT
Navient
NAVI
$789M
$253K 0.03%
61,500
– –
V icon
258
PUT
Visa
V
$684B
$248K 0.03%
+22,000
New +$6.03M
IAS
259
PUT
DELISTED
Integral Ad Science
IAS
$245K 0.03%
+500,000
New +$4.79M
EVH icon
260
Evolent Health
EVH
$348M
$244K 0.03%
+12,783
New +$326K
ABBV icon
261
CALL
AbbVie
ABBV
$443B
$242K 0.03%
+86,300
New +$14.3M
IP icon
262
PUT
International Paper
IP
$21.6B
$238K 0.03%
+587,300
New +$23.9M
GRPN icon
263
Groupon
GRPN
$1.05B
$235K 0.03%
15,338
-4,864
-24% -$64.9K
TNA icon
264
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$235K 0.03%
91,100
+72,800
+398% +$2.7M
PYPL icon
265
PUT
PayPal
PYPL
$48.9B
$230K 0.03%
38,900
+10,200
+36% +$649K
FLG
266
PUT
Flagstar Bank National Association
FLG
$5.93B
$229K 0.03%
37,433
-165,167
-82% -$1.6M
NFLX icon
267
PUT
Netflix
NFLX
$299B
$226K 0.03%
263,000
+78,000
+42% +$4.87M
CRWD icon
268
PUT
CrowdStrike
CRWD
$194B
$224K 0.03%
69,200
-1,200
-2% -$99.8K
PFE icon
269
CALL
Pfizer
PFE
$143B
$223K 0.03%
179,300
+83,900
+88% +$2.31M
GS icon
270
CALL
Goldman Sachs
GS
$300B
$223K 0.03%
+16,000
New +$7.02M
EOLS icon
271
Evolus
EOLS
$385M
$219K 0.03%
20,209
-53,958
-73% -$664K
BITO icon
272
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$219K 0.03%
42,800
+12,700
+42% +$340K
PDD icon
273
PUT
Pinduoduo
PDD
$126B
$217K 0.03%
+28,300
New +$3.83M
RIVN icon
274
CALL
Rivian
RIVN
$22B
$214K 0.03%
141,700
-30,400
-18% -$318K
SHOP icon
275
CALL
Shopify
SHOP
$152B
$212K 0.03%
55,400
+26,600
+92% +$1.76M
9 10
11
12 13

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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.