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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
ATXS
676
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-306,700
Closed -$315K
ATXS
677
DELISTED
Astria Therapeutics
ATXS
– –
-19,096
Closed -$269K
AXP icon
678
CALL
American Express
AXP
$227B
– –
-10,200
Closed -$150K
AXP icon
679
PUT
American Express
AXP
$227B
– –
-13,500
Closed -$11.3K
AZN icon
680
AstraZeneca
AZN
$263B
– –
-5,319
Closed -$721K
AZO icon
681
CALL
AutoZone
AZO
$49.2B
– –
-200
Closed -$296K
BAX icon
682
CALL
Baxter International
BAX
$13.5B
– –
-25,000
Closed -$23.8K
BAX icon
683
Baxter International
BAX
$13.5B
– –
-103,639
Closed -$4.43M
BAX icon
684
PUT
Baxter International
BAX
$13.5B
– –
-25,000
Closed -$16.3K
BBIO icon
685
BridgeBio Pharma
BBIO
$15.7B
– –
-38,039
Closed -$1.04M
BBIO icon
686
PUT
BridgeBio Pharma
BBIO
$15.7B
– –
-50,000
Closed -$90K
KEEL
687
PUT
Keel Infrastructure Corp
KEEL
$2.4B
– –
-13,700
Closed -$9.97K
BITI icon
688
ProShares Short Bitcoin Strategy ETF
BITI
$107M
– –
-6,172
Closed -$228K
BLNK icon
689
CALL
Blink Charging
BLNK
$74.3M
– –
-13,600
Closed -$2.91K
BMEA icon
690
CALL
Biomea Fusion
BMEA
$84.6M
– –
-104,000
Closed -$148K
BOIL icon
691
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-4,700
Closed -$62.8K
BTU icon
692
Peabody Energy
BTU
$2.6B
– –
-14,698
Closed -$357K
BZ icon
693
PUT
Kanzhun
BZ
$7.27B
– –
-10,200
Closed -$3.31K
CABA icon
694
Cabaletta Bio
CABA
$437M
– –
-24,070
Closed -$411K
CABA icon
695
PUT
Cabaletta Bio
CABA
$437M
– –
-75,000
Closed -$364K
CAN
696
CALL
Canaan Creative
CAN
$127M
– –
-11,900
Closed -$1.3K
CCJ icon
697
CALL
Cameco
CCJ
$37.6B
– –
-11,400
Closed -$38K
CELH icon
698
Celsius Holdings
CELH
$7.47B
– –
-12,165
Closed -$920K
CFG icon
699
CALL
Citizens Financial Group
CFG
$30.3B
– –
-136,100
Closed -$783K
CFLT
700
CALL
DELISTED
Confluent
CFLT
– –
-30,000
Closed -$300K
26 27
28
29 30

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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.