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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
+7.12%
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
$872M
AUM Growth
+$31.5M
Cap. Flow
+$153M
Cap. Flow %
17.53%
Top 10 Hldgs %
45.61%
Holding
853
New
204
Increased
230
Reduced
218
Closed
181

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.88M
3
SMCI icon
Super Micro Computer
SMCI
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$8.44M
3
SE icon
Sea Limited
SE
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 4.35%
3 Healthcare 2.4%
4 Financials 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
PUT
Palo Alto Networks
PANW
$283B
$375K 0.04%
216,600
-13,000
-6% -$2.19M
WDC icon
227
PUT
Western Digital
WDC
$182B
$369K 0.04%
82,820
+14,156
+21% +$715K
KRE icon
228
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$365K 0.04%
367,600
-13,300
-3% -$730K
GEO icon
229
CALL
The GEO Group
GEO
$4.19B
$363K 0.04%
102,600
+1,500
+1% +$20.9K
INTC icon
230
CALL
Intel
INTC
$459B
$362K 0.04%
305,300
+84,100
+38% +$2.1M
ALAB icon
231
PUT
Astera Labs
ALAB
$55B
$355K 0.04%
+96,400
New +$4.52M
ADBE icon
232
PUT
Adobe
ADBE
$99.9B
$353K 0.04%
16,400
-9,000
-35% -$4.94M
HES
233
PUT
DELISTED
Hess
HES
$352K 0.04%
394,100
– –
MARA icon
234
CALL
Marathon Digital Holdings
MARA
$4.48B
$349K 0.04%
184,500
-42,500
-19% -$770K
ARM icon
235
CALL
Arm
ARM
$255B
$344K 0.04%
20,300
+100
+0.5% +$14.2K
COP icon
236
PUT
ConocoPhillips
COP
$145B
$344K 0.04%
+52,300
New +$5.74M
BLDR icon
237
CALL
Builders FirstSource
BLDR
$7.8B
$343K 0.04%
+5,700
New +$945K
IBM icon
238
CALL
IBM
IBM
$213B
$340K 0.04%
17,300
-102,400
-86% -$20.1M
DIS icon
239
CALL
Walt Disney
DIS
$170B
$338K 0.04%
101,700
-114,200
-53% -$10.5M
BMY icon
240
CALL
Bristol-Myers Squibb
BMY
$134B
$333K 0.04%
98,200
+71,000
+261% +$3.33M
WDAY icon
241
CALL
Workday
WDAY
$40.8B
$330K 0.04%
+31,100
New +$7.35M
PAAS icon
242
Pan American Silver
PAAS
$18.4B
$329K 0.04%
15,763
-1,031
-6% -$21.7K
TNA icon
243
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$327K 0.04%
49,500
-41,600
-46% -$1.72M
ADBE icon
244
CALL
Adobe
ADBE
$99.9B
$326K 0.04%
25,700
-3,800
-13% -$2.08M
TPR icon
245
CALL
Tapestry
TPR
$31.4B
$326K 0.04%
+56,900
New +$2.35M
ANRO icon
246
CALL
Alto Neuroscience
ANRO
$1.06B
$323K 0.04%
+97,200
New +$1.19M
BLK icon
247
CALL
Blackrock
BLK
$175B
$318K 0.04%
+2,500
New +$2.16M
CVNA icon
248
CALL
Carvana
CVNA
$72.7B
$315K 0.04%
71,500
+1,500
+2% +$43.1K
ON icon
249
PUT
ON Semiconductor
ON
$31.3B
$313K 0.04%
+57,600
New +$4.19M
LVS icon
250
CALL
Las Vegas Sands
LVS
$30.6B
$313K 0.04%
+129,600
New +$5.31M
8 9
10
11 12

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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HAP Trading's Q3 2024 Portfolio in Review

As of Q3 2024, HAP Trading held 853 positions worth $872M, up 3.7% from $840M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HAP Trading deployed $153M of net new capital in Q3 2024, opening 204 new positions and adding to 230 existing holdings. Its largest new stake was Boeing: 60,678 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $8.44M trimmed.

  • HAP Trading's largest Q3 2024 buy was Boeing: 60,678 shares worth $9.23M.
  • HAP Trading added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $6.88M increase.
  • HAP Trading's biggest Q3 2024 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $8.44M.
  • HAP Trading fully exited Vista Outdoor Inc. in Q3 2024, selling an estimated $10.9M.
  • HAP Trading's ten largest holdings make up 46% of its $872M portfolio in Q3 2024.
  • HAP Trading opened 204 new positions and closed 181 in Q3 2024.
  • HAP Trading's portfolio value rose 3.7% quarter-over-quarter to $872M.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.