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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
BAX icon
551
PUT
Baxter International
BAX
$13.5B
$16.3K ﹤0.01%
+25,000
New +$1.02M
KHC icon
552
CALL
Kraft Heinz
KHC
$30.7B
$16K ﹤0.01%
25,600
+8,400
+49% +$305K
DIS icon
553
PUT
Walt Disney
DIS
$167B
$15.9K ﹤0.01%
16,700
-61,900
-79% -$6.47M
BXMT icon
554
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$15.2K ﹤0.01%
15,800
-187,700
-92% -$3.78M
SOFI icon
555
CALL
SoFi Technologies
SOFI
$21B
$15.2K ﹤0.01%
49,700
-43,600
-47% -$346K
UVXY icon
556
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$15.2K ﹤0.01%
5,320
+3,033
+133% +$559K
XYZ
557
PUT
Block Inc
XYZ
$48.4B
$15.1K ﹤0.01%
20,900
-40,800
-66% -$2.95M
KGS icon
558
PUT
Kodiak Gas Services
KGS
$5.92B
$14.7K ﹤0.01%
+236,300
New +$5.7M
TZA icon
559
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$14.3K ﹤0.01%
+5,690
New +$1.15M
KWEB icon
560
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14.3K ﹤0.01%
25,300
-107,900
-81% -$2.72M
GLW icon
561
CALL
Corning
GLW
$119B
$14.3K ﹤0.01%
41,600
+30,200
+265% +$962K
ABR icon
562
PUT
Arbor Realty Trust
ABR
$964M
$13.8K ﹤0.01%
+16,100
New +$216K
AMED
563
CALL
DELISTED
Amedisys
AMED
$13.8K ﹤0.01%
50,000
-800
-2% -$75K
CLSK icon
564
PUT
CleanSpark
CLSK
$3.53B
$13.6K ﹤0.01%
10,300
-6,800
-40% -$94.5K
LUV icon
565
CALL
Southwest Airlines
LUV
$22B
$13.3K ﹤0.01%
+20,200
New +$625K
SVXY icon
566
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$13.1K ﹤0.01%
23,600
-35,000
-60% -$1.88M
CHWY icon
567
PUT
Chewy
CHWY
$9.25B
$13K ﹤0.01%
10,000
-6,500
-39% -$117K
PARA
568
CALL
DELISTED
Paramount Global Class B
PARA
$12.9K ﹤0.01%
26,800
-106,200
-80% -$1.34M
FMX icon
569
CALL
Fomento Económico Mexicano
FMX
$43.6B
$12.9K ﹤0.01%
+19,200
New +$2.51M
PENN icon
570
CALL
PENN Entertainment
PENN
$2.75B
$12.7K ﹤0.01%
+18,900
New +$390K
EL icon
571
PUT
Estee Lauder
EL
$30.4B
$12.6K ﹤0.01%
+11,100
New +$1.57M
VXX icon
572
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$12.4K ﹤0.01%
18,875
+3,594
+24% +$206K
NEM icon
573
CALL
Newmont
NEM
$98.7B
$12.3K ﹤0.01%
11,500
-9,300
-45% -$321K
TFC icon
574
CALL
Truist Financial
TFC
$63.3B
$12.2K ﹤0.01%
23,500
+12,800
+120% +$468K
UPWK icon
575
CALL
Upwork
UPWK
$1.13B
$12.2K ﹤0.01%
45,900
-6,000
-12% -$81.6K
21 22
23
24 25

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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.