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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
MET icon
926
CALL
MetLife
MET
$61.8B
– –
-44,600
Closed -$277K
MFA
927
CALL
MFA Financial
MFA
$852M
– –
-17,700
Closed -$2.91K
MGM icon
928
CALL
MGM Resorts International
MGM
$9.67B
– –
-10,500
Closed -$29.4K
MGM icon
929
MGM Resorts International
MGM
$9.67B
– –
-47,656
Closed -$2.13M
MNST icon
930
CALL
Monster Beverage
MNST
$87.6B
– –
-26,800
Closed -$7.58K
MO icon
931
CALL
Altria Group
MO
$118B
– –
-28,500
Closed -$5.42K
MO icon
932
PUT
Altria Group
MO
$118B
– –
-16,600
Closed -$15.8K
CALY
933
CALL
Callaway Golf Company
CALY
$2.66B
– –
-10,400
Closed -$4.21K
MPC icon
934
CALL
Marathon Petroleum
MPC
$117B
– –
-28,800
Closed -$245K
MQ icon
935
CALL
Marqeta
MQ
$1.66B
– –
-3,325
Closed -$11.6K
MRNA icon
936
Moderna
MRNA
$58.1B
– –
-14,736
Closed -$1.49M
MRVL icon
937
PUT
Marvell Technology
MRVL
$206B
– –
-10,700
Closed -$18.6K
MS icon
938
PUT
Morgan Stanley
MS
$324B
– –
-18,600
Closed -$27.6K
MSOS icon
939
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
-191,770
Closed -$1.34M
MSOS icon
940
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
-277,500
Closed -$537K
MTCH icon
941
CALL
Match Group
MTCH
$10.1B
– –
-17,900
Closed -$43.2K
MVIS icon
942
CALL
Microvision
MVIS
$43.4M
– –
-1,467
Closed -$2.51K
NAT icon
943
CALL
Nordic American Tanker
NAT
$1.71B
– –
-10,300
Closed -$2.08K
NAT icon
944
PUT
Nordic American Tanker
NAT
$1.71B
– –
-12,700
Closed -$4.78K
NCLH icon
945
Norwegian Cruise Line
NCLH
$6.64B
– –
-184,233
Closed -$3.35M
NCLH icon
946
PUT
Norwegian Cruise Line
NCLH
$6.64B
– –
-586,400
Closed -$5.16K
NEGG icon
947
CALL
Newegg Commerce
NEGG
$280M
– –
-875
Closed -$761
NET icon
948
CALL
Cloudflare
NET
$116B
– –
-10,000
Closed -$77.2K
NET icon
949
PUT
Cloudflare
NET
$116B
– –
-12,000
Closed -$30K
NGD
950
CALL
DELISTED
New Gold Inc
NGD
– –
-16,200
Closed -$2.58K
36 37
38
39 40

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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.