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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
SNAP icon
276
Snap
SNAP
$9.35B
$258K 0.03%
24,122
-61,209
-72% -$698K
PFE icon
277
CALL
Pfizer
PFE
$158B
$255K 0.03%
177,100
-2,200
-1% -$64.2K
QCOM icon
278
PUT
Qualcomm
QCOM
$190B
$254K 0.03%
25,200
-6,200
-20% -$1.09M
ISRG icon
279
CALL
Intuitive Surgical
ISRG
$139B
$246K 0.03%
3,300
-1,100
-25% -$512K
NFE icon
280
PUT
New Fortress Energy
NFE
$69.8M
$245K 0.03%
+1,052
New +$811K
VRT icon
281
CALL
Vertiv
VRT
$96B
$242K 0.03%
+18,600
New +$1.54M
CUBI icon
282
PUT
Customers Bancorp
CUBI
$2.62B
$242K 0.03%
+42,000
New +$2.19M
TLT icon
283
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$240K 0.03%
133,600
+19,600
+17% +$1.89M
LOW icon
284
CALL
Lowe's Companies
LOW
$108B
$240K 0.03%
8,100
-3,100
-28% -$751K
C icon
285
PUT
Citigroup
C
$221B
$233K 0.03%
83,200
-1,700
-2% -$105K
JPM icon
286
CALL
JPMorgan Chase
JPM
$929B
$231K 0.03%
14,600
-21,400
-59% -$4.51M
FCX icon
287
CALL
Freeport-McMoran
FCX
$103B
$230K 0.03%
74,400
+58,100
+356% +$2.62M
STLA icon
288
CALL
Stellantis
STLA
$14B
$230K 0.03%
+25,900
New +$440K
FTAI icon
289
CALL
FTAI Aviation
FTAI
$19.6B
$227K 0.03%
+4,100
New +$465K
XPO icon
290
CALL
XPO
XPO
$20.4B
$227K 0.03%
+36,300
New +$4.06M
WAT icon
291
CALL
Waters Corp
WAT
$41.4B
$225K 0.03%
+10,000
New +$3.26M
EOSE icon
292
Eos Energy Enterprises
EOSE
$1.44B
$221K 0.03%
+74,569
New +$158K
BITO icon
293
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$219K 0.03%
11,393
-1,906
-14% -$38K
CMPS
294
Compass Pathways
CMPS
$2.1B
$217K 0.02%
+34,436
New +$243K
KRE icon
295
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$215K 0.02%
327,300
+13,500
+4% +$741K
SMCI icon
296
PUT
Super Micro Computer
SMCI
$25.7B
$213K 0.02%
310,000
+34,000
+12% +$2.07M
ROKU icon
297
CALL
Roku
ROKU
$22.8B
$213K 0.02%
28,500
-3,200
-10% -$205K
CSCO icon
298
CALL
Cisco
CSCO
$432B
$211K 0.02%
85,700
+16,400
+24% +$798K
BABA icon
299
PUT
Alibaba
BABA
$281B
$211K 0.02%
129,600
-6,400
-5% -$524K
XLK icon
300
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.02%
36,400
-22,400
-38% -$2.46M
10 11
12
13 14

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SAM
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SVGI
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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.