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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
+737.23%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
+$1.34B
Cap. Flow %
153.82%
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 Healthcare 9.14%
2 Consumer Discretionary 5.58%
3 Communication Services 5.45%
4 Technology 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
501
CALL
United States Natural Gas Fund
UNG
$456M
$26K ﹤0.01%
140,450
-2,300
-2% -$41.9K
BAC icon
502
PUT
Bank of America
BAC
$435B
$25.3K ﹤0.01%
88,800
-103,800
-54% -$3.56M
SEDG icon
503
PUT
SolarEdge
SEDG
$2.51B
$25.1K ﹤0.01%
+13,300
New +$960K
MRO
504
CALL
DELISTED
Marathon Oil Corporation
MRO
$24.8K ﹤0.01%
14,600
+3,000
+26% +$72.4K
SHEL icon
505
PUT
Shell
SHEL
$254B
$24K ﹤0.01%
+60,000
New +$3.84M
BAX icon
506
CALL
Baxter International
BAX
$13.5B
$23.8K ﹤0.01%
+25,000
New +$1.02M
CSX icon
507
CALL
CSX Corp
CSX
$93.4B
$23.6K ﹤0.01%
+19,700
New +$719K
CSX icon
508
PUT
CSX Corp
CSX
$93.4B
$23.6K ﹤0.01%
+23,400
New +$854K
WBA
509
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.2K ﹤0.01%
24,900
-3,000
-11% -$66.7K
DJT icon
510
CALL
Trump Media & Technology Group
DJT
$2.73B
$22.9K ﹤0.01%
+13,000
New +$504K
LEGN icon
511
CALL
Legend Biotech
LEGN
$3.59B
$22.8K ﹤0.01%
32,600
-1,400
-4% -$84.4K
RIOT icon
512
PUT
Riot Platforms
RIOT
$7.63B
$22.7K ﹤0.01%
15,500
-60,300
-80% -$785K
KEY icon
513
CALL
KeyCorp
KEY
$24.2B
$22.5K ﹤0.01%
12,000
-11,100
-48% -$160K
ROKU icon
514
PUT
Roku
ROKU
$21.5B
$22.3K ﹤0.01%
+17,100
New +$1.33M
FIGS icon
515
CALL
FIGS
FIGS
$1.79B
$22.2K ﹤0.01%
+129,500
New +$745K
UTI icon
516
CALL
Universal Technical Institute
UTI
$2.16B
$22K ﹤0.01%
+22,000
New +$319K
JD icon
517
PUT
JD.com
JD
$44.6B
$22K ﹤0.01%
10,700
-4,700
-31% -$115K
FXI icon
518
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$21.7K ﹤0.01%
29,300
-3,700
-11% -$85.3K
MOS icon
519
CALL
The Mosaic Company
MOS
$7.03B
$21.2K ﹤0.01%
+21,100
New +$672K
SOUN icon
520
PUT
SoundHound AI
SOUN
$2.67B
$21.1K ﹤0.01%
+23,400
New +$92.7K
KEEL
521
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$21K ﹤0.01%
43,400
+2,900
+7% +$7.54K
KMI icon
522
CALL
Kinder Morgan
KMI
$71.7B
$20.9K ﹤0.01%
27,200
-20,200
-43% -$353K
SBUX icon
523
PUT
Starbucks
SBUX
$120B
$20.8K ﹤0.01%
17,200
-27,200
-61% -$2.53M
NCLH icon
524
CALL
Norwegian Cruise Line
NCLH
$8.51B
$20.7K ﹤0.01%
13,700
-6,800
-33% -$124K
SNAP icon
525
CALL
Snap
SNAP
$7.89B
$20.4K ﹤0.01%
33,500
-37,500
-53% -$503K
19 20
21
22 23

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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 deployed $1.34B of net new capital in Q1 2024, opening 240 new positions and adding to 166 existing holdings. Its largest new stake was Cytokinetics: 395,529 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $4.33M trimmed.

  • 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.