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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
+737.25%
AUM
$872M
AUM Growth
+$31.5M
Cap. Flow
-$39.1M
Cap. Flow %
-4.49%
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.
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 Miscellaneous 77.88%
2 Technology 6.63%
3 Consumer Discretionary 4.35%
4 Healthcare 2.4%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
PUT
Mercado Libre
MELI
$90.6B
$311K 0.04%
2,900
+500
+21% +$941K
ASML icon
252
CALL
ASML
ASML
$645B
$310K 0.04%
+4,000
New +$3.58M
RCM
253
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$307K 0.04%
472,200
+371,300
+368% +$5.04M
KO icon
254
CALL
Coca-Cola
KO
$380B
$303K 0.03%
69,300
+53,800
+347% +$3.68M
MCD icon
255
CALL
McDonald's
MCD
$176B
$301K 0.03%
13,600
-13,200
-49% -$3.64M
PWR icon
256
CALL
Quanta Services
PWR
$95.7B
$300K 0.03%
+6,300
New +$1.67M
LULU icon
257
PUT
lululemon athletica
LULU
$10.9B
$300K 0.03%
18,900
+4,400
+30% +$1.17M
MELI icon
258
CALL
Mercado Libre
MELI
$90.6B
$293K 0.03%
2,200
+300
+16% +$565K
PCRX icon
259
Pacira BioSciences
PCRX
$984M
$293K 0.03%
19,455
-95,993
-83% -$1.64M
XPER icon
260
Xperi
XPER
$268M
$290K 0.03%
+31,351
New +$258K
CVS icon
261
PUT
CVS Health
CVS
$114B
$284K 0.03%
68,500
-13,000
-16% -$758K
VZ icon
262
CALL
Verizon
VZ
$200B
$282K 0.03%
99,200
+7,600
+8% +$317K
ACI icon
263
CALL
Albertsons Companies
ACI
$5.99B
$280K 0.03%
1,041,800
+412,000
+65% +$8.06M
BSX icon
264
PUT
Boston Scientific
BSX
$62.8B
$280K 0.03%
65,700
-9,400
-13% -$741K
CRM icon
265
PUT
Salesforce
CRM
$196B
$277K 0.03%
28,900
+12,600
+77% +$3.23M
KMI icon
266
Kinder Morgan
KMI
$70.9B
$274K 0.03%
+12,415
New +$262K
KBH icon
267
PUT
KB Home
KBH
$2.89B
$273K 0.03%
725,600
+4,200
+0.6% +$338K
KLAC icon
268
CALL
KLA
KLAC
$231B
$273K 0.03%
19,000
-1,000
-5% -$78.5K
SOXL icon
269
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$273K 0.03%
55,400
-7,700
-12% -$315K
LRCX icon
270
CALL
Lam Research
LRCX
$361B
$270K 0.03%
89,000
– –
V icon
271
CALL
Visa
V
$691B
$268K 0.03%
30,500
+9,000
+42% +$2.43M
MET icon
272
PUT
MetLife
MET
$61.7B
$265K 0.03%
225,900
+500
+0.2% +$37.4K
SMH icon
273
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$260K 0.03%
29,400
+10,900
+59% +$2.65M
GM icon
274
PUT
General Motors
GM
$72.1B
$260K 0.03%
61,600
+27,500
+81% +$1.27M
MA icon
275
CALL
Mastercard
MA
$495B
$259K 0.03%
+7,100
New +$3.3M
9 10
11
12 13

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 withdrew a net $39.1M in Q3 2024, closing 181 positions and reducing 218 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Boeing worth $9.23M.

  • 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., 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.