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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
XYZ
376
CALL
Block Inc
XYZ
$48.9B
$120K 0.01%
26,700
-14,200
-35% -$917K
NBIX icon
377
PUT
Neurocrine Biosciences
NBIX
$16.9B
$119K 0.01%
+13,600
New +$1.86M
UPST icon
378
CALL
Upstart Holdings
UPST
$2.82B
$118K 0.01%
28,900
+18,300
+173% +$609K
DASH icon
379
PUT
DoorDash
DASH
$87.4B
$117K 0.01%
33,900
-7,000
-17% -$849K
SQQQ icon
380
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$117K 0.01%
9,136
+2,280
+33% +$482K
BCE icon
381
PUT
BCE
BCE
$20.3B
$117K 0.01%
75,300
-600
-0.8% -$20.5K
GDXJ icon
382
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$116K 0.01%
15,900
-5,100
-24% -$235K
SOFI icon
383
CALL
SoFi Technologies
SOFI
$23.3B
$115K 0.01%
99,200
-248,100
-71% -$1.8M
PCRX icon
384
PUT
Pacira BioSciences
PCRX
$1.06B
$113K 0.01%
22,300
-103,200
-82% -$1.76M
MS icon
385
CALL
Morgan Stanley
MS
$332B
$112K 0.01%
22,400
-12,000
-35% -$1.21M
SIRI icon
386
PUT
SiriusXM
SIRI
$10.2B
$112K 0.01%
86,000
-92,320
-52% -$2.87M
ABT icon
387
CALL
Abbott
ABT
$185B
$111K 0.01%
23,100
-7,500
-25% -$823K
APD icon
388
CALL
Air Products & Chemicals
APD
$65.2B
$111K 0.01%
+12,600
New +$3.45M
XLU icon
389
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$111K 0.01%
40,600
-382,200
-90% -$14.2M
XME icon
390
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$109K 0.01%
150,400
+100
+0.1% +$5.99K
CVE icon
391
PUT
Cenovus Energy
CVE
$54.5B
$107K 0.01%
48,200
+4,800
+11% +$89K
NEM icon
392
CALL
Newmont
NEM
$100B
$107K 0.01%
21,600
+9,100
+73% +$452K
DVN icon
393
PUT
Devon Energy
DVN
$51.4B
$106K 0.01%
+11,200
New +$493K
SANA icon
394
PUT
Sana Biotechnology
SANA
$885M
$105K 0.01%
+50,000
New +$263K
HUM icon
395
CALL
Humana
HUM
$45B
$105K 0.01%
19,200
+7,600
+66% +$2.71M
ARKK icon
396
CALL
ARK Innovation ETF
ARKK
$5.84B
$104K 0.01%
32,900
-7,300
-18% -$328K
MCFT icon
397
PUT
MasterCraft Boat Holdings
MCFT
$582M
$103K 0.01%
23,500
– –
PFE icon
398
PUT
Pfizer
PFE
$143B
$101K 0.01%
69,300
+400
+0.6% +$11.7K
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$613B
$100K 0.01%
26,200
-4,000
-13% -$637K
XLP icon
400
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$98.6K 0.01%
23,900
+10,000
+72% +$803K
14 15
16
17 18

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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.