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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
PAGS icon
801
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-15,400
Closed -$65K
PARR icon
802
Par Pacific Holdings
PARR
$4.31B
– –
-18,768
Closed -$696K
PARR icon
803
PUT
Par Pacific Holdings
PARR
$4.31B
– –
-42,600
Closed -$253K
PARA
804
DELISTED
Paramount Global Class B
PARA
– –
-20,439
Closed -$239K
PARA
805
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,300
Closed -$18.2K
PAYO icon
806
Payoneer
PAYO
$2.42B
– –
-233,121
Closed -$1.26M
PBR icon
807
CALL
Petrobras
PBR
$125B
– –
-13,600
Closed -$4.79K
PBR icon
808
PUT
Petrobras
PBR
$125B
– –
-11,700
Closed -$7K
PCT icon
809
CALL
PureCycle Technologies
PCT
$1.28B
– –
-12,000
Closed -$16.6K
PENN icon
810
CALL
PENN Entertainment
PENN
$2.75B
– –
-18,900
Closed -$12.7K
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,963
Closed -$514K
PLAY icon
812
PUT
Dave & Buster's
PLAY
$377M
– –
-78,500
Closed -$243K
PMT
813
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-10,800
Closed -$1.94K
PRGO icon
814
Perrigo
PRGO
$1.4B
– –
-20,002
Closed -$644K
PSQ icon
815
CALL
ProShares Short QQQ
PSQ
$824M
– –
-6,380
Closed -$3.97K
PWR icon
816
CALL
Quanta Services
PWR
$100B
– –
-5,700
Closed -$227K
REAL icon
817
PUT
The RealReal
REAL
$1.46B
– –
-50,100
Closed -$7.82K
RILY icon
818
PUT
BRC Group Holdings
RILY
$288M
– –
-48,800
Closed -$39.4K
RIOT icon
819
Riot Platforms
RIOT
$7.63B
– –
-52,875
Closed -$534K
FLNA
820
CALL
Filana Therapeutics
FLNA
$48.8M
– –
-85,000
Closed -$58.6K
SCHD icon
821
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-31,200
Closed -$75.3K
SEDG icon
822
CALL
SolarEdge
SEDG
$2.51B
– –
-15,400
Closed -$85.6K
SEDG icon
823
PUT
SolarEdge
SEDG
$2.51B
– –
-13,300
Closed -$25.1K
SHEL icon
824
Shell
SHEL
$254B
– –
-37,441
Closed -$2.51M
SHEL icon
825
PUT
Shell
SHEL
$254B
– –
-60,000
Closed -$24K
31 32
33
34 35

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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.