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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
EDR
526
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21K ﹤0.01%
118,800
-261,000
-69% -$6.94M
SCHW
527
PUT
Charles Schwab
SCHW
$183B
$20.9K ﹤0.01%
26,400
+2,400
+10% +$177K
BOIL icon
528
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$19.3K ﹤0.01%
1,731
-4,510
-72% -$752K
WHR icon
529
PUT
Whirlpool
WHR
$2.43B
$19.2K ﹤0.01%
+17,800
New +$1.73M
FIGS icon
530
CALL
FIGS
FIGS
$1.79B
$19.1K ﹤0.01%
125,500
-4,000
-3% -$20.4K
KMX icon
531
PUT
CarMax
KMX
$8.13B
$18.8K ﹤0.01%
42,800
+5,300
+14% +$382K
DPST icon
532
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$18.8K ﹤0.01%
11,700
-4,400
-27% -$300K
KO icon
533
PUT
Coca-Cola
KO
$377B
$18.5K ﹤0.01%
20,300
-5,300
-21% -$328K
CHWY icon
534
PUT
Chewy
CHWY
$9.25B
$18.2K ﹤0.01%
18,800
+8,800
+88% +$168K
DVN icon
535
CALL
Devon Energy
DVN
$52.1B
$18.2K ﹤0.01%
18,900
-4,000
-17% -$199K
BXMT icon
536
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$18K ﹤0.01%
16,300
+500
+3% +$9.02K
XLE icon
537
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.8K ﹤0.01%
43,200
-770,000
-95% -$35.9M
ZIM icon
538
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$17.6K ﹤0.01%
80,100
+100
+0.1% +$1.62K
LQD icon
539
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5K ﹤0.01%
+10,900
New +$1.16M
ET icon
540
PUT
Energy Transfer Partners
ET
$70.1B
$16.9K ﹤0.01%
17,200
-10,300
-37% -$162K
NCLH icon
541
CALL
Norwegian Cruise Line
NCLH
$8.51B
$16.8K ﹤0.01%
11,000
-2,700
-20% -$47.4K
USB icon
542
CALL
US Bancorp
USB
$98.2B
$16.6K ﹤0.01%
11,300
-5,800
-34% -$237K
LYFT icon
543
CALL
Lyft
LYFT
$6.02B
$16.3K ﹤0.01%
+15,000
New +$244K
KVUE icon
544
CALL
Kenvue
KVUE
$36.9B
$16.3K ﹤0.01%
30,400
-650,000
-96% -$12.6M
JEPQ icon
545
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$16.1K ﹤0.01%
+12,700
New +$683K
XLP icon
546
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.8K ﹤0.01%
13,900
+3,800
+38% +$290K
BBIO icon
547
CALL
BridgeBio Pharma
BBIO
$15.7B
$15.6K ﹤0.01%
62,500
-50,000
-44% -$1.37M
TBT icon
548
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$15.3K ﹤0.01%
+10,200
New +$362K
YINN icon
549
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$15.1K ﹤0.01%
15,900
-300
-2% -$7.23K
Z icon
550
PUT
Zillow
Z
$7.79B
$15.1K ﹤0.01%
24,100
-166,500
-87% -$7.33M
20 21
22
23 24

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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.