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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
CERE
626
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.46K ﹤0.01%
11,700
– –
GPGI
627
PUT
GPGI Inc
GPGI
$3.83B
$1.44K ﹤0.01%
96,320
-96,320
-50% -$532K
AAL icon
628
CALL
American Airlines Group
AAL
$10.1B
$1.17K ﹤0.01%
+33,100
New +$435K
GSAT icon
629
CALL
Globalstar
GSAT
$10.7B
$1.11K ﹤0.01%
+967
New +$17.4K
GPRO icon
630
CALL
GoPro
GPRO
$130M
$1.08K ﹤0.01%
+42,500
New +$71K
NOVA
631
CALL
DELISTED
Sunnova Energy
NOVA
$1.06K ﹤0.01%
2,198,900
+1,400
+0.1% +$6.66K
BB icon
632
CALL
BlackBerry
BB
$4.98B
$993 ﹤0.01%
+12,500
New +$34.9K
GEVO icon
633
CALL
Gevo
GEVO
$360M
$983 ﹤0.01%
+10,000
New +$6.7K
RIG icon
634
CALL
Transocean
RIG
$5.89B
$822 ﹤0.01%
14,300
-13,200
-48% -$76.3K
MAXN
635
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$527 ﹤0.01%
+172
New +$36.4K
GROY icon
636
CALL
Gold Royalty Corp
GROY
$600M
$498 ﹤0.01%
+16,500
New +$29.4K
GPCR icon
637
CALL
Structure Therapeutics
GPCR
$3.41B
$355 ﹤0.01%
45,500
-22,000
-33% -$903K
SRG
638
CALL
Seritage Growth Properties
SRG
$136M
$180 ﹤0.01%
+90,500
New +$657K
PAYO icon
639
PUT
Payoneer
PAYO
$2.42B
$175 ﹤0.01%
25,000
-250,000
-91% -$1.35M
BHVN icon
640
CALL
Biohaven
BHVN
$2.03B
$164 ﹤0.01%
+40,000
New +$1.58M
LUMN icon
641
CALL
Lumen
LUMN
$6.57B
$148 ﹤0.01%
10,700
-6,200
-37% -$7.86K
FCEL icon
642
CALL
FuelCell Energy
FCEL
$1.73B
$135 ﹤0.01%
+403
New +$10.8K
FSR
643
CALL
DELISTED
Fisker Inc.
FSR
$75 ﹤0.01%
+10,600
New +$75
EOLS icon
644
CALL
Evolus
EOLS
$385M
$25 ﹤0.01%
84,600
-117,900
-58% -$1.45M
EYPT icon
645
PUT
EyePoint Inc
EYPT
$1.03B
$25 ﹤0.01%
245,000
+145,000
+145% +$2.03M
ASTL icon
646
CALL
Algoma Steel
ASTL
$406M
$24 ﹤0.01%
110,100
– –
SAVE
647
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$20 ﹤0.01%
199,200
– –
UTI icon
648
PUT
Universal Technical Institute
UTI
$2.16B
$13 ﹤0.01%
21,600
– –
CNH
649
CALL
CNH Industrial
CNH
$12.7B
$10 ﹤0.01%
13,000
-4,500
-26% -$51K
AA icon
650
PUT
Alcoa
AA
$11.9B
– –
-10,900
Closed -$6.17K
24 25
26
27 28

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PD
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SFI
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WCWM
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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.