Latest HAP Trading, LLC Stock Portfolio

$873Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About HAP Trading, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HAP Trading, LLC reported an equity portfolio of $873.3 Millions as of 31 Mar, 2024.

The top stock holdings of HAP Trading, LLC are Z, CYTK, KR. The fund has invested 4% of it's portfolio in ZILLOW GROUP INC and 3.2% of portfolio in CYTOKINETICS INC.

The fund managers got completely rid off THE CIGNA GROUP (CI), CHESAPEAKE ENERGY CORP (CHK) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP (GOLD), AMAZON COM INC (AMZN) and ON SEMICONDUCTOR CORP (ON). HAP Trading, LLC opened new stock positions in CYTOKINETICS INC (CYTK), KROGER CO (KR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), WAYFAIR INC (W) and PAYONEER GLOBAL INC (PAYO).

New Buys

Ticker	$ Bought
CYTOKINETICS INC	27,730,500
KROGER CO	16,035,600
VANECK ETF TRUST	12,126,700
COINBASE GLOBAL INC	8,374,610
VISTA OUTDOOR INC	6,926,680
WESTERN DIGITAL CORP.	6,698,300
VIKING THERAPEUTICS INC	5,359,270
CRITEO S A	4,887,740

New stocks bought by HAP Trading, LLC

Additions

Ticker	% Inc.
SEA LTD	309
WAYFAIR INC	253
PAYONEER GLOBAL INC	178
MERCK & CO INC	166
FOMENTO ECONOMICO MEXICANO S	151
PAR TECHNOLOGY CORP	123
HANESBRANDS INC	94.01
NIO INC	88.14

Additions to existing portfolio by HAP Trading, LLC

Reductions

Ticker	% Reduced
BARRICK GOLD CORP	-69.66
AMAZON COM INC	-58.00
ON SEMICONDUCTOR CORP	-56.35
CELSIUS HLDGS INC	-50.45
CARVANA CO	-43.44
ISHARES TR	-42.52
PAN AMERN SILVER CORP	-36.55
HANNON ARMSTRONG SUST INFR C	-32.26

HAP Trading, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAP Trading, LLC

Current Stock Holdings of HAP Trading, LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.05	29,330	450,216	NEW
AAPL	APPLE INC	0.55	27,863	4,777,950	NEW
AAXJ	ISHARES TR	0.06	15,963	514,487	NEW
ACI	ALBERTSONS COS INC	0.28	113,877	2,441,520	NEW
ACSG	DBX ETF TR	0.05	19,060	458,774	NEW
AFK	VANECK ETF TRUST	1.39	53,899	12,126,700	NEW
AFRM	AFFIRM HLDGS INC	0.10	23,179	863,650	NEW
AGG	ISHARES TR	0.06	12,554	515,718	REDUCED	-42.52
AGL	AGILON HEALTH INC	0.10	136,594	833,223	NEW
AI	C3 AI INC	0.04	13,513	365,797	NEW
ALB	ALBEMARLE CORP	0.33	21,992	2,897,230	NEW
ALNY	ALNYLAM PHARMACEUTICALS INC	0.41	23,798	3,556,610	NEW
AMZN	AMAZON COM INC	0.38	18,539	3,344,060	REDUCED	-58.00
ANEW	PROSHARES TR	0.06	16,137	521,225	NEW
ANEW	PROSHARES TR	0.05	39,632	415,343	ADDED	37.13
ANEW	PROSHARES TR	0.03	30,859	228,048	NEW
APA	APA CORPORATION	0.10	24,024	825,945	NEW
APP	APPLOVIN CORP	0.44	55,414	3,835,760	REDUCED	-18.05
ASO	ACADEMY SPORTS & OUTDOORS IN	0.09	11,000	742,940	NEW
ATXS	ASTRIA THERAPEUTICS INC	0.03	19,096	268,776	NEW
AZN	ASTRAZENECA PLC	0.08	10,638	720,725	NEW
BABA	ALIBABA GROUP HLDG LTD	0.68	81,610	5,905,300	ADDED	10.94
BAX	BAXTER INTL INC	0.51	103,639	4,429,530	NEW
BBIO	BRIDGEBIO PHARMA INC	0.14	38,039	1,176,170	NEW
BIL	SPDR SER TR	0.14	12,535	1,189,450	NEW
BIL	SPDR SER TR	0.12	16,593	1,000,230	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.12	20,068	1,088,290	NEW
BTU	PEABODY ENERGY CORP	0.04	14,698	356,573	NEW
BUR	BURFORD CAP LTD	0.26	141,139	2,253,990	ADDED	25.00
CABA	CABALETTA BIO INC	0.05	24,070	410,634	NEW
CELH	CELSIUS HLDGS INC	0.12	12,165	1,008,720	REDUCED	-50.45
CLF	CLEVELAND-CLIFFS INC NEW	0.04	17,157	390,150	NEW
COIN	COINBASE GLOBAL INC	0.96	31,588	8,374,610	NEW
COM	DIREXION SHS ETF TR	0.04	20,108	337,613	NEW
CROX	CROCS INC	0.51	31,171	4,482,390	REDUCED	-3.86
CRTO	CRITEO S A	0.56	139,371	4,887,740	NEW
CVE	CENOVUS ENERGY INC	0.23	100,738	2,013,750	ADDED	16.45
CVNA	CARVANA CO	0.93	92,365	8,119,810	REDUCED	-43.44
CVS	CVS HEALTH CORP	0.10	10,994	876,881	NEW
CYTK	CYTOKINETICS INC	3.17	395,529	27,730,500	NEW
EBAY	EBAY INC.	0.06	10,413	549,598	NEW
EOLS	EVOLUS INC	0.12	74,167	1,038,340	NEW
ETRN	EQUITRANS MIDSTREAM CORP	0.12	84,253	1,052,320	NEW
FCX	FREEPORT-MCMORAN INC	0.10	17,846	839,119	NEW
FIGS	FIGS INC	0.03	48,361	240,838	NEW
FMX	FOMENTO ECONOMICO MEXICANO S	0.47	31,605	4,117,180	ADDED	151
FUN	CEDAR FAIR L P	0.15	31,713	1,328,780	NEW
GOLD	BARRICK GOLD CORP	0.03	16,512	274,760	REDUCED	-69.66
GRPN	GROUPON INC	0.03	20,202	269,495	NEW
GVA	GRANITE CONSTR INC	0.40	61,153	3,493,670	NEW
GWRE	GUIDEWIRE SOFTWARE INC	0.22	16,127	1,882,180	NEW
HASI	HANNON ARMSTRONG SUST INFR C	0.49	150,251	4,267,130	REDUCED	-32.26
HBI	HANESBRANDS INC	0.46	687,036	3,984,810	ADDED	94.01
HOOD	ROBINHOOD MKTS INC	0.14	62,417	1,256,450	NEW
HPE	HEWLETT PACKARD ENTERPRISE C	0.07	35,689	632,766	REDUCED	-7.49
IBM	INTERNATIONAL BUSINESS MACHS	0.38	17,524	3,346,380	NEW
IMMR	IMMERSION CORP	0.06	67,050	501,534	NEW
INSM	INSMED INC	0.06	20,517	556,626	NEW
ITCI	INTRA-CELLULAR THERAPIES INC	0.54	68,011	4,706,360	NEW
IVZ	INVESCO LTD	0.09	48,401	802,973	ADDED	8.34
JNJ	JOHNSON & JOHNSON	0.91	50,204	7,941,770	ADDED	47.72
JWN	NORDSTROM INC	0.03	11,357	230,206	NEW
KR	KROGER CO	1.84	280,686	16,035,600	NEW
KSS	KOHLS CORP	0.08	25,296	737,378	NEW
LMND	LEMONADE INC	0.05	24,315	399,009	NEW
LRMR	LARIMAR THERAPEUTICS INC	0.09	98,984	751,289	NEW
LUV	SOUTHWEST AIRLS CO	0.05	14,497	423,167	REDUCED	-11.44
MARA	MARATHON DIGITAL HOLDINGS IN	0.15	57,209	1,291,780	NEW
MDB	MONGODB INC	0.53	12,826	4,599,920	NEW
MET	METLIFE INC	0.24	28,254	2,093,900	NEW
MO	ALTRIA GROUP INC	0.06	11,889	518,598	NEW
MRK	MERCK & CO INC	0.83	54,701	7,217,800	ADDED	166
MS	MORGAN STANLEY	0.12	11,273	1,061,470	NEW
NEM	NEWMONT CORP	0.06	13,842	496,097	ADDED	13.76
NIO	NIO INC	0.39	755,800	3,401,100	ADDED	88.14
NVCR	NOVOCURE LTD	0.15	82,757	1,293,490	NEW
ON	ON SEMICONDUCTOR CORP	0.26	30,755	2,262,030	REDUCED	-56.35
ONON	ON HLDG AG	0.11	26,101	923,453	NEW
PAAS	PAN AMERN SILVER CORP	0.03	15,733	237,254	REDUCED	-36.55
PAR	PAR TECHNOLOGY CORP	1.03	198,017	8,982,050	ADDED	123
PARA	PARAMOUNT GLOBAL	0.03	20,439	240,567	NEW
PARR	PAR PAC HOLDINGS INC	0.08	18,768	695,542	NEW
PAYO	PAYONEER GLOBAL INC	0.13	233,121	1,132,970	ADDED	178
PCRX	PACIRA BIOSCIENCES INC	0.38	112,867	3,297,970	ADDED	1.89
PFE	PFIZER INC	0.13	40,448	1,122,430	REDUCED	-11.24
PRGO	PERRIGO CO PLC	0.07	20,002	643,864	NEW
PYPL	PAYPAL HLDGS INC	0.10	13,615	912,069	REDUCED	-4.72
RIOT	RIOT PLATFORMS INC	0.07	52,875	647,190	NEW
SATS	ECHOSTAR CORP	0.14	87,926	1,252,950	NEW
SE	SEA LTD	1.02	165,167	8,871,120	ADDED	309
SHEL	SHELL PLC	0.29	37,441	2,510,040	NEW
SIG	SIGNET JEWELERS LIMITED	0.14	12,155	1,216,350	NEW
SLV	ISHARES SILVER TR	0.14	53,798	1,223,900	NEW
SMTC	SEMTECH CORP	0.15	48,971	1,346,210	NEW
SOFI	SOFI TECHNOLOGIES INC	0.06	77,787	567,845	ADDED	6.78
SRPT	SAREPTA THERAPEUTICS INC	0.16	11,023	1,427,040	NEW
SSYS	STRATASYS LTD	0.09	63,653	739,648	REDUCED	-4.87
SU	SUNCOR ENERGY INC NEW	0.06	13,682	505,003	REDUCED	-8.48
TDS	TELEPHONE & DATA SYS INC	0.03	17,786	284,932	NEW
TMUS	T-MOBILE US INC	0.21	11,267	1,839,000	NEW
TOST	TOAST INC	0.05	16,941	422,170	REDUCED	-12.3
TRTX	TPG RE FIN TR INC	0.16	179,995	1,389,560	NEW
TTI	TETRA TECHNOLOGIES INC DEL	0.05	95,081	421,209	NEW
UBER	UBER TECHNOLOGIES INC	0.22	24,552	1,890,260	NEW
UCO	PROSHARES TR II	0.03	17,428	224,124	NEW
VALE	VALE S A	0.25	177,038	2,158,090	NEW
VFC	V F CORP	0.03	16,456	252,435	NEW
VKTX	VIKING THERAPEUTICS INC	0.61	65,357	5,359,270	NEW
VSTO	VISTA OUTDOOR INC	0.79	211,308	6,926,680	NEW
W	WAYFAIR INC	0.43	54,862	3,724,030	ADDED	253
WBA	WALGREENS BOOTS ALLIANCE INC	0.19	75,871	1,645,640	NEW
WBD	WARNER BROS DISCOVERY INC	0.04	43,519	379,921	NEW
WDC	WESTERN DIGITAL CORP.	0.77	98,158	6,698,300	NEW
XRX	XEROX HOLDINGS CORP	0.04	20,103	359,844	NEW
Z	ZILLOW GROUP INC	3.96	709,770	34,622,600	ADDED	33.31
	KENVUE INC	1.22	494,595	10,614,000	REDUCED	-26.44
	STRUCTURE THERAPEUTICS INC	0.20	40,920	1,753,830	NEW
	ATMUS FILTRATION TECHNOLOGIE	0.08	21,946	707,759	NEW