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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
HPE icon
176
CALL
Hewlett Packard
HPE
$63.4B
$567K 0.07%
161,700
+1,200
+0.7% +$22.1K
ALNY icon
177
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$556K 0.07%
9,900
-46,500
-82% -$7.34M
CRBG icon
178
Corebridge Financial
CRBG
$14.1B
$552K 0.07%
+18,942
New +$545K
CMG icon
179
PUT
Chipotle Mexican Grill
CMG
$47.2B
$550K 0.07%
+207,100
New +$12.9M
FLNA
180
PUT
Filana Therapeutics
FLNA
$48.8M
$545K 0.06%
90,000
– –
LRCX icon
181
CALL
Lam Research
LRCX
$367B
$519K 0.06%
89,000
+14,000
+19% +$1.34M
NEE icon
182
PUT
NextEra Energy
NEE
$181B
$501K 0.06%
124,200
+53,200
+75% +$3.77M
GEO icon
183
CALL
The GEO Group
GEO
$4.13B
$501K 0.06%
101,100
-600
-0.6% -$8.48K
CRTO icon
184
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$498K 0.06%
+94,100
New +$3.44M
NVDL icon
185
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$489K 0.06%
54,600
-47,400
-46% -$794K
QCOM icon
186
CALL
Qualcomm
QCOM
$155B
$484K 0.06%
71,100
+49,400
+228% +$9.33M
EEM icon
187
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$481K 0.06%
105,900
-51,100
-33% -$2.14M
MARA icon
188
CALL
Marathon Digital Holdings
MARA
$4.32B
$480K 0.06%
227,000
+169,500
+295% +$3.22M
VSTO
189
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$472K 0.06%
273,500
-128,000
-32% -$4.42M
INTC icon
190
Intel
INTC
$455B
$465K 0.06%
+15,021
New +$492K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$465K 0.06%
+28,665
New +$450K
BA icon
192
CALL
Boeing
BA
$171B
$459K 0.05%
46,600
-5,800
-11% -$1.03M
VOO icon
193
CALL
Vanguard S&P 500 ETF
VOO
$979B
$455K 0.05%
+7,900
New +$3.8M
COIN icon
194
PUT
Coinbase
COIN
$38.5B
$454K 0.05%
43,200
+1,000
+2% +$230K
TLT icon
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$448K 0.05%
368,500
+161,600
+78% +$14.7M
BEKE icon
196
CALL
KE Holdings
BEKE
$18.7B
$447K 0.05%
+507,100
New +$7.94M
SPOT icon
197
PUT
Spotify
SPOT
$103B
$443K 0.05%
32,200
+1,300
+4% +$391K
SOXL icon
198
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$437K 0.05%
63,100
+25,900
+70% +$1.21M
AIG icon
199
PUT
American International
AIG
$41.7B
$436K 0.05%
+150,600
New +$11.5M
HES
200
PUT
DELISTED
Hess
HES
$421K 0.05%
394,100
-287,800
-42% -$44.1M
6 7
8
9 10

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SFI
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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.