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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
+737.23%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
+$1.34B
Cap. Flow %
153.82%
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 Healthcare 9.14%
2 Consumer Discretionary 5.58%
3 Communication Services 5.45%
4 Technology 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
1126
PUT
DELISTED
Zynex
ZYXI
– –
-362,500
Closed -$13.7K
CNR
1127
CALL
Core Natural Resources Inc
CNR
$4.09B
– –
-12,400
Closed -$414K
NBIS
1128
Nebius Group N.V.
NBIS
$47.8B
– –
-47,422
Closed -$898K
NBIS
1129
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-95,000
Closed -$39.7K
EXE
1130
Expand Energy Corp
EXE
$21.4B
– –
-140,119
Closed -$10.8M
EXE
1131
PUT
Expand Energy Corp
EXE
$21.4B
– –
-429,400
Closed -$468K
XIFR
1132
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-10,500
Closed -$7.52K
SGI
1133
Somnigroup International
SGI
$14.1B
– –
-42,034
Closed -$2.14M
QVCGA
1134
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-786
Closed -$99
BERY
1135
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-91,476
Closed -$397K
DM
1136
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-2,150
Closed -$7
EDR
1137
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,264
Closed -$569K
NKLA
1138
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,430
Closed -$44.6K
LEV
1139
CALL
DELISTED
The Lion Electric Company
LEV
– –
-13,200
Closed -$114
VTNR
1140
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,600
Closed -$83
TUP
1141
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,200
Closed -$1.95K
BIG
1142
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-102,700
Closed -$3.67K
MMAT
1143
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-211
Closed -$2
SPWR
1144
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,800
Closed -$1.87K
MOR
1145
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-200,000
Closed -$17K
MOR
1146
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-161,461
Closed -$1.6M
CERE
1147
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,000
Closed -$3
ETRN
1148
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,300
Closed -$2.48K
MRNS
1149
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-150,000
Closed -$274K
CPE
1150
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-3,210,400
Closed -$547K
43 44 45
46
47

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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 deployed $1.34B of net new capital in Q1 2024, opening 240 new positions and adding to 166 existing holdings. Its largest new stake was Cytokinetics: 395,529 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $4.33M trimmed.

  • 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.