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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
CZR icon
551
PUT
Caesars Entertainment
CZR
$6.06B
$15K ﹤0.01%
+13,200
New +$496K
ANVS icon
552
CALL
Annovis Bio
ANVS
$74.4M
$15K ﹤0.01%
40,000
-14,100
-26% -$114K
ICLN icon
553
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K ﹤0.01%
100,000
-2,600
-3% -$36.4K
MGNX icon
554
CALL
MacroGenics
MGNX
$235M
$15K ﹤0.01%
+75,000
New +$730K
RIOT icon
555
CALL
Riot Platforms
RIOT
$7.63B
$14.2K ﹤0.01%
29,600
+6,200
+26% +$62.6K
EOSE icon
556
CALL
Eos Energy Enterprises
EOSE
$1.22B
$14K ﹤0.01%
400,000
– –
CSTM icon
557
CALL
Constellium
CSTM
$3.76B
$13.8K ﹤0.01%
+50,100
New +$1.04M
SRPT icon
558
CALL
Sarepta Therapeutics
SRPT
$1.57B
$13.8K ﹤0.01%
58,000
-48,400
-45% -$6.22M
CSCO icon
559
PUT
Cisco
CSCO
$457B
$13.5K ﹤0.01%
21,900
-4,900
-18% -$233K
CELH icon
560
CALL
Celsius Holdings
CELH
$7.47B
$13.2K ﹤0.01%
+12,900
New +$975K
MO icon
561
CALL
Altria Group
MO
$114B
$13K ﹤0.01%
+10,200
New +$453K
CCL icon
562
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
205,200
+186,600
+1,003% +$2.88M
SKYT icon
563
CALL
SkyWater Technology
SKYT
$12.6K ﹤0.01%
+16,600
New +$144K
ET icon
564
CALL
Energy Transfer Partners
ET
$70.1B
$12.5K ﹤0.01%
21,400
-10,400
-33% -$163K
DOW icon
565
CALL
Dow Inc
DOW
$21.9B
$12K ﹤0.01%
12,600
-4,400
-26% -$251K
CDE icon
566
CALL
Coeur Mining
CDE
$15.4B
$11.8K ﹤0.01%
+10,200
New +$52.6K
SILJ icon
567
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$11.7K ﹤0.01%
15,500
-100
-0.6% -$1.16K
TPIC
568
PUT
DELISTED
TPI Composites
TPIC
$11.6K ﹤0.01%
156,500
-100
-0.1% -$384
RIOT icon
569
PUT
Riot Platforms
RIOT
$7.63B
$11.5K ﹤0.01%
10,100
-5,400
-35% -$54.5K
KEEL
570
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$11K ﹤0.01%
32,900
-10,500
-24% -$22.6K
LLAP
571
PUT
DELISTED
Terran Orbital Corporation
LLAP
$10.9K ﹤0.01%
+15,100
New +$16.2K
AMC icon
572
CALL
AMC Entertainment Holdings
AMC
$2.52B
$10.7K ﹤0.01%
15,913
-63,800
-80% -$256K
ABR icon
573
CALL
Arbor Realty Trust
ABR
$964M
$10.4K ﹤0.01%
23,300
+100
+0.4% +$1.34K
MPT
574
CALL
Medical Properties Trust
MPT
$2.77B
$10.3K ﹤0.01%
42,700
+19,900
+87% +$95.4K
FXI icon
575
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$10.2K ﹤0.01%
19,600
-9,700
-33% -$255K
21 22
23
24 25

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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.