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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
XYZ
376
CALL
Block Inc
XYZ
$48.4B
$93.5K 0.01%
40,900
+12,000
+42% +$839K
XYZ
377
PUT
Block Inc
XYZ
$48.4B
$93.1K 0.01%
21,700
+800
+4% +$56K
DELL icon
378
CALL
Dell
DELL
$262B
$93K 0.01%
31,100
-106,300
-77% -$14.3M
T icon
379
CALL
AT&T
T
$159B
$92.8K 0.01%
81,500
-2,500
-3% -$43.5K
SCHW
380
CALL
Charles Schwab
SCHW
$183B
$92.8K 0.01%
39,200
+15,700
+67% +$1.16M
V icon
381
CALL
Visa
V
$684B
$92.2K 0.01%
21,500
+11,400
+113% +$3.12M
MCD icon
382
PUT
McDonald's
MCD
$192B
$91.7K 0.01%
+10,200
New +$2.71M
AAPL icon
383
PUT
Apple
AAPL
$4.54T
$89.7K 0.01%
65,700
-19,600
-23% -$3.66M
F icon
384
CALL
Ford
F
$58.5B
$87.6K 0.01%
133,900
+28,300
+27% +$350K
XLU icon
385
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87.6K 0.01%
+422,800
New +$14.5M
MRK icon
386
PUT
Merck
MRK
$322B
$85.4K 0.01%
+23,800
New +$3.07M
HASI icon
387
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$85K 0.01%
241,600
+1,300
+0.5% +$38K
MMM icon
388
CALL
3M
MMM
$90.9B
$84.6K 0.01%
10,000
-6,864
-41% -$669K
ACI icon
389
CALL
Albertsons Companies
ACI
$5.62B
$83.5K 0.01%
629,800
-888,900
-59% -$18.2M
NUVL
390
CALL
DELISTED
Nuvalent
NUVL
$83.3K 0.01%
37,500
– –
PFE icon
391
PUT
Pfizer
PFE
$143B
$82.6K 0.01%
68,900
+17,200
+33% +$474K
ACN icon
392
PUT
Accenture
ACN
$102B
$81.9K 0.01%
+30,000
New +$9.19M
VSTO
393
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$79.9K 0.01%
+72,000
New +$2.49M
KRE icon
394
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$79.4K 0.01%
313,800
-127,800
-29% -$6.17M
APLS
395
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$78.8K 0.01%
+193,300
New +$8.75M
CRM icon
396
PUT
Salesforce
CRM
$151B
$78.4K 0.01%
+16,300
New +$4.36M
UPS icon
397
PUT
United Parcel Service
UPS
$88.6B
$77.9K 0.01%
+21,400
New +$3.06M
KBH icon
398
PUT
KB Home
KBH
$3.37B
$76.9K 0.01%
721,400
-2,100
-0.3% -$143K
SBUX icon
399
PUT
Starbucks
SBUX
$120B
$76.8K 0.01%
48,700
+31,500
+183% +$2.57M
ARM icon
400
PUT
Arm
ARM
$256B
$74.6K 0.01%
20,300
+2,300
+13% +$286K
14 15
16
17 18

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SFI
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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.