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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
THC icon
1051
CALL
Tenet Healthcare
THC
$21.3B
– –
-10,200
Closed -$73.6K
TIGR
1052
CALL
UP Fintech Holding
TIGR
$847M
– –
-11,100
Closed -$208
TMUS icon
1053
PUT
T-Mobile US
TMUS
$191B
– –
-30,000
Closed -$1.8K
TNA icon
1054
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
– –
-10,703
Closed -$401K
TOL icon
1055
PUT
Toll Brothers
TOL
$12.4B
– –
-21,800
Closed -$442
TOST icon
1056
CALL
Toast
TOST
$18.3B
– –
-13,000
Closed -$14.8K
TOST icon
1057
PUT
Toast
TOST
$18.3B
– –
-25,000
Closed -$12.4K
TQQQ icon
1058
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-35,034
Closed -$996K
TSCO icon
1059
PUT
Tractor Supply
TSCO
$17.3B
– –
-56,000
Closed -$19.3K
TTD icon
1060
PUT
Trade Desk
TTD
$6.99B
– –
-19,000
Closed -$47.9K
TTWO icon
1061
CALL
Take-Two Interactive
TTWO
$40B
– –
-10,800
Closed -$99.3K
TUA icon
1062
Simplify Short Term Treasury Futures Strategy ETF
TUA
$528M
– –
-84,343
Closed -$1.95M
TWLO icon
1063
CALL
Twilio
TWLO
$37.1B
– –
-15,400
Closed -$60.9K
TWLO icon
1064
PUT
Twilio
TWLO
$37.1B
– –
-18,200
Closed -$17.3K
TWO
1065
CALL
DELISTED
Two Harbors Investment
TWO
– –
-15,975
Closed -$2.75K
U icon
1066
Unity
U
$18.9B
– –
-93,152
Closed -$3.81M
UAL icon
1067
United Airlines
UAL
$34.5B
– –
-32,035
Closed -$1.37M
UAMY icon
1068
CALL
United States Antimony
UAMY
$691M
– –
-16,000
Closed -$13
UBS icon
1069
CALL
UBS Group
UBS
$155B
– –
-13,864
Closed -$102K
UDN icon
1070
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-19,600
Closed -$2.48K
UEC icon
1071
CALL
Uranium Energy
UEC
$4.94B
– –
-46,100
Closed -$75.6K
ULTA icon
1072
CALL
Ulta Beauty
ULTA
$23B
– –
-6,800
Closed -$208K
UMC icon
1073
CALL
United Microelectronic
UMC
$57B
– –
-259,700
Closed -$244K
UNG icon
1074
PUT
United States Natural Gas Fund
UNG
$576M
– –
-12,800
Closed -$63.8K
UNP icon
1075
Union Pacific
UNP
$169B
– –
-19,030
Closed -$4.68M
41 42
43
44 45

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WCWM
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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.