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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
+20,439
New +$257K
MARA icon
277
CALL
Marathon Digital Holdings
MARA
$4.26B
$240K 0.03%
57,500
-58,900
-51% -$1.29M
PAAS icon
278
Pan American Silver
PAAS
$19.6B
$237K 0.03%
15,733
-9,064
-37% -$125K
MBLY icon
279
CALL
Mobileye
MBLY
$6.7B
$236K 0.03%
+64,400
New +$1.83M
XP icon
280
PUT
XP
XP
$10B
$233K 0.03%
753,100
+600
+0.1% +$15K
MA icon
281
CALL
Mastercard
MA
$498B
$231K 0.03%
7,800
-2,400
-24% -$1.1M
JWN
282
DELISTED
Nordstrom
JWN
$230K 0.03%
+11,357
New +$215K
BITI icon
283
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$228K 0.03%
+6,172
New +$326K
PWR icon
284
CALL
Quanta Services
PWR
$93.1B
$227K 0.03%
+5,700
New +$1.26M
GE icon
285
CALL
GE Aerospace
GE
$326B
$226K 0.03%
15,663
-10,024
-39% -$1.18M
NKE icon
286
PUT
Nike
NKE
$53.7B
$226K 0.03%
61,700
-7,900
-11% -$804K
CRWD icon
287
PUT
CrowdStrike
CRWD
$247B
$225K 0.03%
70,400
+28,800
+69% +$2.2M
BOIL icon
288
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
$224K 0.03%
+1,743
New +$361K
AGL icon
289
PUT
Agilon Health
AGL
$1.51B
$221K 0.03%
+6,004
New +$999K
LSXMK
290
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K 0.03%
52,000
-428,600
-89% -$12.8M
ADBE icon
291
PUT
Adobe
ADBE
$100B
$221K 0.03%
+9,800
New +$5.62M
MRNA icon
292
PUT
Moderna
MRNA
$58.2B
$211K 0.02%
19,900
-41,500
-68% -$4.18M
KVUE icon
293
PUT
Kenvue
KVUE
$34.2B
$210K 0.02%
1,000,000
-700
-0.1% -$14.2K
COIN icon
294
PUT
Coinbase
COIN
$43B
$209K 0.02%
42,200
-295,500
-88% -$53.2M
EDR
295
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$209K 0.02%
379,800
-884,000
-70% -$21.6M
TRTX
296
CALL
TPG RE Finance Trust
TRTX
$562M
$208K 0.02%
+594,000
New +$3.96M
V icon
297
CALL
Visa
V
$691B
$206K 0.02%
10,100
-22,100
-69% -$6.1M
QCOM icon
298
CALL
Qualcomm
QCOM
$199B
$201K 0.02%
21,700
-2,300
-10% -$355K
IRON icon
299
PUT
Disc Medicine
IRON
$2.64B
$201K 0.02%
+23,900
New +$1.55M
HYG icon
300
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$200K 0.02%
506,500
+49,100
+11% +$3.79M
10 11
12
13 14

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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.