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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
NXT icon
401
PUT
Nextpower Inc. Common Stock
NXT
$12.2B
$96.6K 0.01%
+46,600
New +$1.94M
UNH icon
402
PUT
UnitedHealth
UNH
$338B
$96.1K 0.01%
11,700
-4,400
-27% -$2.49M
BCE icon
403
CALL
BCE
BCE
$20.6B
$95.8K 0.01%
75,200
-1,000
-1% -$34.1K
MO icon
404
CALL
Altria Group
MO
$116B
$94K 0.01%
29,200
+19,000
+186% +$960K
GLD icon
405
PUT
SPDR Gold Trust
GLD
$148B
$92.6K 0.01%
+54,100
New +$12.4M
SCHW
406
PUT
Charles Schwab
SCHW
$182B
$91.4K 0.01%
33,900
+7,500
+28% +$493K
AXSM icon
407
CALL
Axsome Therapeutics
AXSM
$10.9B
$91K 0.01%
+35,000
New +$3.06M
MRK icon
408
PUT
Merck
MRK
$362B
$90.3K 0.01%
19,500
-4,300
-18% -$511K
BLK icon
409
PUT
Blackrock
BLK
$166B
$90K 0.01%
12,200
+3,200
+36% +$2.77M
XYZ
410
PUT
Block Inc
XYZ
$45.8B
$89.4K 0.01%
14,100
-7,600
-35% -$491K
PYPL icon
411
PUT
PayPal
PYPL
$44.8B
$89.1K 0.01%
42,300
+3,400
+9% +$227K
UNG icon
412
PUT
United States Natural Gas Fund
UNG
$572M
$88.2K 0.01%
43,300
+20,725
+92% +$301K
AMAT icon
413
PUT
Applied Materials
AMAT
$353B
$87.5K 0.01%
23,600
+8,600
+57% +$1.76M
TNA icon
414
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$86.7K 0.01%
22,200
+4,300
+24% +$178K
EVH icon
415
PUT
Evolent Health
EVH
$417M
$86.4K 0.01%
34,500
+17,000
+97% +$438K
CROX icon
416
PUT
Crocs
CROX
$5.86B
$86.2K 0.01%
60,600
-500
-0.8% -$68.2K
IWM icon
417
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$86K 0.01%
50,600
+5,400
+12% +$1.16M
FRPT icon
418
CALL
Freshpet
FRPT
$2.95B
$84.5K 0.01%
18,900
– –
ONON icon
419
CALL
On Holding
ONON
$9.11B
$84.3K 0.01%
+16,000
New +$686K
ENPH icon
420
CALL
Enphase Energy
ENPH
$4.58B
$82.4K 0.01%
24,200
-30,200
-56% -$3.37M
GOOG icon
421
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$82.3K 0.01%
16,200
-4,600
-22% -$779K
W icon
422
PUT
Wayfair
W
$14B
$81.2K 0.01%
142,300
+40,500
+40% +$1.95M
PROK icon
423
CALL
ProKidney
PROK
$399M
$80.4K 0.01%
223,400
– –
MRNA icon
424
CALL
Moderna
MRNA
$61.5B
$79.5K 0.01%
+50,000
New +$4.59M
PLTR icon
425
PUT
Palantir
PLTR
$427B
$78.3K 0.01%
111,500
+37,900
+51% +$1.16M
15 16
17
18 19

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4CM
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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.