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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
XYZ
376
CALL
Block Inc
XYZ
$45.8B
$120K 0.01%
26,700
-14,200
-35% -$917K
NBIX icon
377
PUT
Neurocrine Biosciences
NBIX
$14.9B
$119K 0.01%
+13,600
New +$1.86M
UPST icon
378
CALL
Upstart Holdings
UPST
$2.43B
$118K 0.01%
28,900
+18,300
+173% +$609K
DASH icon
379
PUT
DoorDash
DASH
$83.6B
$117K 0.01%
33,900
-7,000
-17% -$849K
SQQQ icon
380
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$117K 0.01%
9,136
+2,280
+33% +$482K
BCE icon
381
PUT
BCE
BCE
$20.6B
$117K 0.01%
75,300
-600
-0.8% -$20.5K
GDXJ icon
382
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$116K 0.01%
15,900
-5,100
-24% -$235K
SOFI icon
383
CALL
SoFi Technologies
SOFI
$21.9B
$115K 0.01%
99,200
-248,100
-71% -$1.8M
PCRX icon
384
PUT
Pacira BioSciences
PCRX
$984M
$113K 0.01%
22,300
-103,200
-82% -$1.76M
MS icon
385
CALL
Morgan Stanley
MS
$318B
$112K 0.01%
22,400
-12,000
-35% -$1.21M
SIRI icon
386
PUT
SiriusXM
SIRI
$9.21B
$112K 0.01%
86,000
-92,320
-52% -$2.87M
ABT icon
387
CALL
Abbott
ABT
$178B
$111K 0.01%
23,100
-7,500
-25% -$823K
APD icon
388
CALL
Air Products & Chemicals
APD
$63.3B
$111K 0.01%
+12,600
New +$3.45M
XLU icon
389
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$111K 0.01%
40,600
-382,200
-90% -$14.2M
XME icon
390
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$109K 0.01%
150,400
+100
+0.1% +$5.99K
CVE icon
391
PUT
Cenovus Energy
CVE
$60.2B
$107K 0.01%
48,200
+4,800
+11% +$89K
NEM icon
392
CALL
Newmont
NEM
$130B
$107K 0.01%
21,600
+9,100
+73% +$452K
DVN icon
393
PUT
Devon Energy
DVN
$53.5B
$106K 0.01%
+11,200
New +$493K
SANA icon
394
PUT
Sana Biotechnology
SANA
$928M
$105K 0.01%
+50,000
New +$263K
HUM icon
395
CALL
Humana
HUM
$46.4B
$105K 0.01%
19,200
+7,600
+66% +$2.71M
ARKK icon
396
CALL
ARK Innovation ETF
ARKK
$6.8B
$104K 0.01%
32,900
-7,300
-18% -$328K
MCFT icon
397
PUT
MasterCraft Boat Holdings
MCFT
$482M
$103K 0.01%
23,500
– –
PFE icon
398
PUT
Pfizer
PFE
$158B
$101K 0.01%
69,300
+400
+0.6% +$11.7K
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$651B
$100K 0.01%
26,200
-4,000
-13% -$637K
XLP icon
400
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98.6K 0.01%
23,900
+10,000
+72% +$803K
14 15
16
17 18

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SVGI
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SFI
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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.