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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
ELF icon
276
CALL
e.l.f. Beauty
ELF
$4.89B
$211K 0.03%
+5,600
New +$995K
MELI icon
277
CALL
Mercado Libre
MELI
$95.2B
$209K 0.02%
+1,900
New +$3M
BCE icon
278
PUT
BCE
BCE
$20.2B
$208K 0.02%
+75,900
New +$2.53M
ESPR
279
CALL
DELISTED
Esperion Therapeutics
ESPR
$208K 0.02%
225,000
– –
TRTX
280
CALL
TPG RE Finance Trust
TRTX
$612M
$208K 0.02%
594,000
– –
CVX icon
281
CALL
Chevron
CVX
$392B
$206K 0.02%
51,300
-81,800
-61% -$13M
DIA icon
282
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.02%
6,200
-4,700
-43% -$1.82M
SQQQ icon
283
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$204K 0.02%
987
-598
-38% -$153K
BOIL icon
284
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$204K 0.02%
1,303
-440
-25% -$73.4K
QQQ icon
285
PUT
Invesco QQQ Trust
QQQ
$453B
$203K 0.02%
76,300
-1,300
-2% -$585K
TSM icon
286
PUT
TSMC
TSM
$2.1T
$203K 0.02%
31,800
+3,100
+11% +$470K
XME icon
287
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$203K 0.02%
150,300
+100
+0.1% +$6.12K
ISRG icon
288
CALL
Intuitive Surgical
ISRG
$127B
$202K 0.02%
+4,400
New +$1.75M
MELI icon
289
PUT
Mercado Libre
MELI
$95.2B
$202K 0.02%
+2,400
New +$3.79M
SE icon
290
CALL
Sea Limited
SE
$65.4B
$201K 0.02%
+55,000
New +$3.63M
CYTK icon
291
CALL
Cytokinetics
CYTK
$10.5B
$201K 0.02%
102,600
-786,400
-88% -$47.5M
XBI icon
292
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$201K 0.02%
+59,000
New +$5.29M
FLG
293
Flagstar Bank National Association
FLG
$5.93B
$200K 0.02%
+20,733
New +$200K
RIVN icon
294
PUT
Rivian
RIVN
$22B
$199K 0.02%
174,300
+159,200
+1,054% +$1.66M
QCOM icon
295
PUT
Qualcomm
QCOM
$155B
$196K 0.02%
31,400
+10,700
+52% +$2.02M
ENPH icon
296
CALL
Enphase Energy
ENPH
$4.96B
$195K 0.02%
54,400
+39,600
+268% +$4.61M
MS icon
297
CALL
Morgan Stanley
MS
$331B
$194K 0.02%
34,400
+24,000
+231% +$2.28M
DELL icon
298
PUT
Dell
DELL
$262B
$193K 0.02%
+38,900
New +$5.21M
ADBE icon
299
PUT
Adobe
ADBE
$99.5B
$193K 0.02%
25,400
+15,600
+159% +$7.55M
IAS
300
CALL
DELISTED
Integral Ad Science
IAS
$192K 0.02%
+541,300
New +$5.18M
10 11
12
13 14

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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.