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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
MDGL icon
301
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$210K 0.02%
+10,000
New +$2.56M
TGT icon
302
PUT
Target
TGT
$71.9B
$209K 0.02%
33,300
+4,800
+17% +$715K
ULTA icon
303
PUT
Ulta Beauty
ULTA
$23.1B
$208K 0.02%
+9,700
New +$3.64M
NCLH icon
304
Norwegian Cruise Line
NCLH
$6.48B
$208K 0.02%
+10,142
New +$184K
F icon
305
Ford
F
$52.7B
$207K 0.02%
+19,631
New +$225K
CAVA icon
306
CALL
CAVA Group
CAVA
$6.03B
$207K 0.02%
+12,100
New +$1.23M
FXI icon
307
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$206K 0.02%
50,900
+31,300
+160% +$828K
UAL icon
308
CALL
United Airlines
UAL
$35.3B
$205K 0.02%
+17,500
New +$810K
PG icon
309
CALL
Procter & Gamble
PG
$340B
$203K 0.02%
25,500
+4,400
+21% +$747K
AFRM icon
310
CALL
Affirm
AFRM
$24B
$202K 0.02%
49,900
-7,200
-13% -$239K
ENPH icon
311
PUT
Enphase Energy
ENPH
$4.58B
$198K 0.02%
16,400
-3,900
-19% -$436K
MASI
312
CALL
DELISTED
Masimo
MASI
$197K 0.02%
12,100
+300
+3% +$34.8K
NAVI icon
313
PUT
Navient
NAVI
$892M
$196K 0.02%
61,500
– –
UVXY icon
314
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$195K 0.02%
5,706
+1,328
+30% +$173K
NU icon
315
CALL
Nu Holdings
NU
$65.9B
$191K 0.02%
167,200
+156,900
+1,523% +$2.11M
QCOM icon
316
CALL
Qualcomm
QCOM
$190B
$191K 0.02%
17,600
-53,500
-75% -$9.45M
NFLX icon
317
PUT
Netflix
NFLX
$299B
$191K 0.02%
434,000
+171,000
+65% +$11.4M
V icon
318
PUT
Visa
V
$691B
$190K 0.02%
22,200
+200
+0.9% +$54.1K
BX icon
319
PUT
Blackstone
BX
$93.8B
$188K 0.02%
+13,000
New +$1.8M
CEG icon
320
CALL
Constellation Energy
CEG
$90.2B
$185K 0.02%
+13,500
New +$2.68M
MU icon
321
PUT
Micron Technology
MU
$1.15T
$182K 0.02%
34,300
-16,600
-33% -$1.74M
COST icon
322
PUT
Costco
COST
$397B
$182K 0.02%
14,300
-3,000
-17% -$2.6M
YINN icon
323
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$181K 0.02%
23,800
+7,900
+50% +$181K
HOOD icon
324
CALL
Robinhood
HOOD
$108B
$179K 0.02%
37,600
-1,200
-3% -$25.3K
BA icon
325
CALL
Boeing
BA
$157B
$173K 0.02%
33,800
-12,800
-27% -$2.19M
11 12
13
14 15

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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.