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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
CVX icon
326
PUT
Chevron
CVX
$392B
$173K 0.02%
36,200
+14,200
+65% +$2.11M
SNAP icon
327
CALL
Snap
SNAP
$7.89B
$173K 0.02%
230,000
-14,900
-6% -$170K
CVS icon
328
CALL
CVS Health
CVS
$133B
$172K 0.02%
40,300
-15,800
-28% -$922K
DE icon
329
PUT
Deere & Co
DE
$160B
$170K 0.02%
+11,800
New +$4.45M
BHP icon
330
CALL
BHP
BHP
$215B
$169K 0.02%
+39,400
New +$2.18M
EOSE icon
331
CALL
Eos Energy Enterprises
EOSE
$1.22B
$169K 0.02%
555,600
+155,600
+39% +$329K
TSM icon
332
PUT
TSMC
TSM
$2.1T
$168K 0.02%
26,600
-5,200
-16% -$886K
ULTA icon
333
CALL
Ulta Beauty
ULTA
$22B
$167K 0.02%
+16,900
New +$6.34M
RIVN icon
334
PUT
Rivian
RIVN
$22B
$167K 0.02%
136,100
-38,200
-22% -$549K
MARA icon
335
PUT
Marathon Digital Holdings
MARA
$4.32B
$165K 0.02%
58,900
+12,200
+26% +$221K
CLSK icon
336
CALL
CleanSpark
CLSK
$3.53B
$163K 0.02%
141,100
+90,800
+181% +$1.15M
BITO icon
337
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$163K 0.02%
31,100
-11,700
-27% -$233K
AA icon
338
CALL
Alcoa
AA
$11.9B
$162K 0.02%
211,400
+2,500
+1% +$85.2K
AMGN icon
339
CALL
Amgen
AMGN
$208B
$162K 0.02%
10,000
-4,100
-29% -$1.34M
PDD icon
340
PUT
Pinduoduo
PDD
$126B
$161K 0.02%
58,800
+30,500
+108% +$3.75M
UPS icon
341
CALL
United Parcel Service
UPS
$88.6B
$159K 0.02%
60,600
+6,800
+13% +$893K
XLI icon
342
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$159K 0.02%
17,700
+2,600
+17% +$330K
CORZ icon
343
CALL
Core Scientific
CORZ
$6.66B
$156K 0.02%
+101,300
New +$1.05M
WFC icon
344
PUT
Wells Fargo
WFC
$261B
$156K 0.02%
52,300
+17,000
+48% +$961K
DIS icon
345
PUT
Walt Disney
DIS
$167B
$152K 0.02%
33,400
-6,900
-17% -$635K
NVDL icon
346
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$150K 0.02%
64,800
+10,200
+19% +$202K
JPM icon
347
PUT
JPMorgan Chase
JPM
$935B
$149K 0.02%
41,500
+3,000
+8% +$632K
AAL icon
348
PUT
American Airlines Group
AAL
$10.1B
$148K 0.02%
361,600
+3,400
+0.9% +$36K
SRRK icon
349
PUT
Scholar Rock
SRRK
$5.67B
$148K 0.02%
+100,000
New +$878K
XBI icon
350
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$146K 0.02%
22,000
-37,000
-63% -$3.64M
12 13
14
15 16

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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.