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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
DIS icon
301
CALL
Walt Disney
DIS
$167B
$192K 0.02%
215,900
+185,400
+608% +$20M
CIFR icon
302
CALL
Cipher Digital
CIFR
$9.13B
$191K 0.02%
+332,600
New +$1.38M
MASI
303
CALL
DELISTED
Masimo
MASI
$187K 0.02%
11,800
+100
+0.9% +$13.2K
TGT icon
304
PUT
Target
TGT
$65.6B
$181K 0.02%
+28,500
New +$4.48M
UNH icon
305
PUT
UnitedHealth
UNH
$376B
$181K 0.02%
+16,100
New +$7.89M
NUE icon
306
CALL
Nucor
NUE
$58.6B
$177K 0.02%
17,100
+400
+2% +$69.5K
HD icon
307
PUT
Home Depot
HD
$331B
$175K 0.02%
+24,000
New +$8.19M
LI icon
308
PUT
Li Auto
LI
$13.4B
$173K 0.02%
35,200
-10,200
-22% -$246K
SMH icon
309
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$167K 0.02%
18,500
+5,700
+45% +$1.34M
CVS icon
310
CALL
CVS Health
CVS
$133B
$166K 0.02%
+56,100
New +$3.51M
DASH icon
311
PUT
DoorDash
DASH
$85.5B
$162K 0.02%
40,900
-13,900
-25% -$1.67M
ABNB icon
312
CALL
Airbnb
ABNB
$89.9B
$161K 0.02%
32,500
+3,400
+12% +$520K
SIX
313
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.02%
+41,700
New +$1.1M
HOOD icon
314
CALL
Robinhood
HOOD
$77.8B
$161K 0.02%
38,800
-8,000
-17% -$157K
BABA icon
315
CALL
Alibaba
BABA
$293B
$156K 0.02%
65,900
+1,800
+3% +$138K
CROX icon
316
PUT
Crocs
CROX
$6.14B
$155K 0.02%
61,100
-1,400
-2% -$196K
TGT icon
317
CALL
Target
TGT
$65.6B
$155K 0.02%
23,900
+4,200
+21% +$661K
NTES icon
318
PUT
NetEase
NTES
$85.3B
$153K 0.02%
+23,300
New +$2.22M
CSCO icon
319
CALL
Cisco
CSCO
$457B
$152K 0.02%
69,300
+37,600
+119% +$1.79M
GLW icon
320
CALL
Corning
GLW
$119B
$151K 0.02%
237,400
+195,800
+471% +$6.84M
CORT icon
321
CALL
Corcept Therapeutics
CORT
$12.4B
$151K 0.02%
22,500
-27,500
-55% -$753K
EVH icon
322
PUT
Evolent Health
EVH
$348M
$151K 0.02%
17,500
– –
GDX icon
323
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$150K 0.02%
88,200
+26,900
+44% +$922K
AMED
324
PUT
DELISTED
Amedisys
AMED
$148K 0.02%
90,000
+40,000
+80% +$3.71M
MRNA icon
325
PUT
Moderna
MRNA
$21.8B
$145K 0.02%
19,900
– –
11 12
13
14 15

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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.