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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
LRMR icon
351
PUT
Larimar Therapeutics
LRMR
$408M
$105K 0.01%
+40,000
New +$312K
F icon
352
CALL
Ford
F
$53.2B
$104K 0.01%
105,600
-29,900
-22% -$362K
SCHW
353
CALL
Charles Schwab
SCHW
$182B
$103K 0.01%
23,500
+9,700
+70% +$639K
SNOW icon
354
CALL
Snowflake
SNOW
$117B
$100K 0.01%
+35,900
New +$6.96M
GTHX
355
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$100K 0.01%
+400,000
New +$1.39M
MRK icon
356
CALL
Merck
MRK
$358B
$99.8K 0.01%
12,200
+1,200
+11% +$148K
LI icon
357
CALL
Li Auto
LI
$11.8B
$99.8K 0.01%
42,800
+24,700
+136% +$818K
GRND icon
358
CALL
Grindr
GRND
$2.7B
$97.5K 0.01%
+100,100
New +$891K
MARA icon
359
PUT
Marathon Digital Holdings
MARA
$4.26B
$97K 0.01%
27,300
-141,500
-84% -$3.09M
RCM
360
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$96.7K 0.01%
+100,400
New +$1.17M
ZIM icon
361
PUT
ZIM Integrated Shipping Services
ZIM
$3.53B
$96.4K 0.01%
80,000
+12,000
+18% +$146K
LLY icon
362
PUT
Eli Lilly
LLY
$1.01T
$93.3K 0.01%
21,300
-900
-4% -$641K
SPOT icon
363
PUT
Spotify
SPOT
$113B
$92.9K 0.01%
+30,900
New +$7.26M
TQQQ icon
364
PUT
ProShares UltraPro QQQ
TQQQ
$34.1B
$92.3K 0.01%
94,800
-17,400
-16% -$495K
RAPT
365
CALL
DELISTED
RAPT Therapeutics
RAPT
$91.4K 0.01%
+4,563
New +$634K
UAL icon
366
CALL
United Airlines
UAL
$34.5B
$90.7K 0.01%
15,700
-4,600
-23% -$197K
BBIO icon
367
PUT
BridgeBio Pharma
BBIO
$13.4B
$90K 0.01%
+50,000
New +$1.7M
TSLL icon
368
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$89.4K 0.01%
11,200
-4,900
-30% -$48.3K
ARM icon
369
PUT
Arm
ARM
$261B
$88.5K 0.01%
+18,000
New +$1.91M
SEDG icon
370
CALL
SolarEdge
SEDG
$2.13B
$85.6K 0.01%
+15,400
New +$1.11M
MRVL icon
371
CALL
Marvell Technology
MRVL
$206B
$85.4K 0.01%
20,400
+6,600
+48% +$452K
ORCL icon
372
CALL
Oracle
ORCL
$433B
$84.4K 0.01%
26,000
+13,700
+111% +$1.57M
PYPL icon
373
CALL
PayPal
PYPL
$45.1B
$82.5K 0.01%
21,800
-71,300
-77% -$4.38M
UBER icon
374
PUT
Uber
UBER
$145B
$82.4K 0.01%
30,500
-5,300
-15% -$380K
NAVI icon
375
PUT
Navient
NAVI
$913M
$82.3K 0.01%
61,500
+400
+0.7% +$6.74K
13 14
15
16 17

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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.