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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
+737.25%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
-$28M
Cap. Flow %
-3.2%
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 Miscellaneous 65.19%
2 Healthcare 9.14%
3 Consumer Discretionary 5.58%
4 Communication Services 5.45%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
676
CALL
ChargePoint
CHPT
$239M
$1.16K ﹤0.01%
715
-2,380
-77% -$93.4K
EPD icon
677
PUT
Enterprise Products Partners
EPD
$82.3B
$1.05K ﹤0.01%
12,000
-600
-5% -$16.5K
SPXU icon
678
CALL
ProShares UltraPro Short S&P 500
SPXU
$453M
$899 ﹤0.01%
600
+35
+6% +$5.33K
FNGR icon
679
CALL
FingerMotion
FNGR
$10.8M
$834 ﹤0.01%
12,600
-300
-2% -$767
WKHS icon
680
CALL
Workhorse Group
WKHS
$33.1M
$775 ﹤0.01%
4
-4
-50% -$3.45K
PTON icon
681
CALL
Peloton Interactive
PTON
$2.12B
$748 ﹤0.01%
13,900
-113,700
-89% -$561K
MRO
682
PUT
DELISTED
Marathon Oil Corporation
MRO
$663 ﹤0.01%
+18,000
New +$434K
SPCE icon
683
CALL
Virgin Galactic
SPCE
$444M
$561 ﹤0.01%
580
-2,685
-82% -$97.4K
NU icon
684
PUT
Nu Holdings
NU
$66.7B
$536 ﹤0.01%
10,000
-28,000
-74% -$286K
AMLX icon
685
CALL
Amylyx Pharmaceuticals
AMLX
$3.64B
$402 ﹤0.01%
+197,300
New +$2.58M
CRTO icon
686
PUT
Criteo S.A.
CRTO
$838M
$5 ﹤0.01%
12,800
-1,500
-10% -$44.9K
AA icon
687
Alcoa
AA
$12.2B
– –
-11,260
Closed -$329K
AAL icon
688
CALL
American Airlines Group
AAL
$8.41B
– –
-28,900
Closed -$7.9K
ABBV icon
689
CALL
AbbVie
ABBV
$464B
– –
-13,400
Closed -$65.1K
ABBV icon
690
AbbVie
ABBV
$464B
– –
-20,530
Closed -$3.18M
ABBV icon
691
PUT
AbbVie
ABBV
$464B
– –
-33,200
Closed -$178K
ABEV icon
692
CALL
Ambev
ABEV
$46.1B
– –
-10,500
Closed -$60
ABNB icon
693
PUT
Airbnb
ABNB
$98.8B
– –
-32,400
Closed -$84.4K
AEM icon
694
CALL
Agnico Eagle Mines
AEM
$99B
– –
-213,300
Closed -$6.62K
AEM icon
695
Agnico Eagle Mines
AEM
$99B
– –
-21,372
Closed -$1.17M
AEP icon
696
PUT
American Electric Power
AEP
$65.7B
– –
-12,500
Closed -$28.3K
AFL icon
697
CALL
Aflac
AFL
$58.6B
– –
-10,600
Closed -$64.8K
AG icon
698
PUT
First Majestic Silver
AG
$9.03B
– –
-18,300
Closed -$14.4K
AGI icon
699
CALL
Alamos Gold
AGI
$14.4B
– –
-25,100
Closed -$28K
AGQ icon
700
CALL
ProShares Ultra Silver
AGQ
$1.37B
– –
-13,600
Closed -$5.13K
26 27
28
29 30

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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 withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.

  • 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.