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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
+737.25%
AUM
$840M
AUM Growth
-$32.9M
Cap. Flow
-$84.2M
Cap. Flow %
-10.02%
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 Miscellaneous 73.8%
2 Technology 6.62%
3 Healthcare 5.23%
4 Consumer Discretionary 4.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
476
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40.7K ﹤0.01%
+15,100
New +$1.86M
DOCN icon
477
PUT
DigitalOcean
DOCN
$14.6B
$40.2K ﹤0.01%
67,200
– –
GME icon
478
PUT
GameStop
GME
$11.1B
$39.1K ﹤0.01%
+10,300
New +$204K
BMRN icon
479
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$38.6K ﹤0.01%
+46,000
New +$3.83M
CMCSA icon
480
PUT
Comcast
CMCSA
$84.2B
$37.8K ﹤0.01%
+29,300
New +$1.15M
VXX icon
481
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$37.6K ﹤0.01%
2,950
-11,900
-80% -$593K
MX icon
482
PUT
Magnachip Semiconductor
MX
$101M
$35.6K ﹤0.01%
+75,000
New +$377K
TMF icon
483
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$34.6K ﹤0.01%
19,190
-14,200
-43% -$689K
NU icon
484
CALL
Nu Holdings
NU
$66.7B
$34.3K ﹤0.01%
10,300
-33,700
-77% -$392K
JD icon
485
CALL
JD.com
JD
$36.3B
$34K ﹤0.01%
32,800
+1,400
+4% +$41.1K
MRK icon
486
CALL
Merck
MRK
$358B
$34K ﹤0.01%
11,900
-300
-2% -$38.6K
BHC icon
487
PUT
Bausch Health
BHC
$2.13B
$34K ﹤0.01%
+26,500
New +$201K
UPS icon
488
CALL
United Parcel Service
UPS
$84B
$33.9K ﹤0.01%
53,800
+11,300
+27% +$1.62M
F icon
489
PUT
Ford
F
$53.2B
$32.9K ﹤0.01%
66,200
+29,100
+78% +$360K
PAAS icon
490
CALL
Pan American Silver
PAAS
$19.7B
$32.7K ﹤0.01%
20,900
-6,700
-24% -$132K
ACHV icon
491
CALL
Achieve Life Sciences
ACHV
$764M
$32K ﹤0.01%
+80,000
New +$385K
WMT icon
492
PUT
Walmart Inc
WMT
$853B
$31.6K ﹤0.01%
50,000
+18,200
+57% +$1.15M
ARKK icon
493
PUT
ARK Innovation ETF
ARKK
$6.41B
$30.8K ﹤0.01%
+15,700
New +$701K
VZ icon
494
PUT
Verizon
VZ
$207B
$30.3K ﹤0.01%
46,200
+16,200
+54% +$653K
MSOS icon
495
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$29.3K ﹤0.01%
+225,000
New +$1.96M
DKNG icon
496
CALL
DraftKings
DKNG
$12.1B
$29.2K ﹤0.01%
14,800
-7,000
-32% -$291K
MDT icon
497
CALL
Medtronic
MDT
$118B
$28.8K ﹤0.01%
+12,400
New +$1.02M
FXI icon
498
PUT
iShares China Large-Cap ETF
FXI
$4.04B
$27.8K ﹤0.01%
31,400
-8,500
-21% -$223K
PEP icon
499
CALL
PepsiCo
PEP
$183B
$27.6K ﹤0.01%
+16,000
New +$2.76M
FIVN icon
500
CALL
FIVE9
FIVN
$2.55B
$27.6K ﹤0.01%
22,500
– –
18 19
20
21 22

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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 withdrew a net $84.2M in Q2 2024, closing 263 positions and reducing 180 holdings. Its most notable exit was Zillow, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HAP Trading opened a new position in Primo Water Corporation worth $9.83M.

  • 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.