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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
NUGT icon
451
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$60.7K 0.01%
+12,900
New +$592K
SANA icon
452
CALL
Sana Biotechnology
SANA
$928M
$60K 0.01%
+50,000
New +$263K
FULC icon
453
PUT
Fulcrum Therapeutics
FULC
$287M
$59.8K 0.01%
+163,200
New +$1.21M
KVUE icon
454
CALL
Kenvue
KVUE
$34.2B
$59.7K 0.01%
30,400
– –
FLG
455
PUT
Flagstar Bank National Association
FLG
$5.21B
$59.6K 0.01%
37,593
+160
+0.4% +$1.7K
BILI icon
456
CALL
Bilibili
BILI
$6.14B
$59K 0.01%
14,400
-3,000
-17% -$46.5K
DELL icon
457
PUT
Dell
DELL
$361B
$57.6K 0.01%
12,300
-26,600
-68% -$3.1M
HIMS icon
458
CALL
Hims & Hers Health
HIMS
$6.53B
$57.5K 0.01%
24,100
+12,200
+103% +$218K
ROKU icon
459
PUT
Roku
ROKU
$22.8B
$57K 0.01%
17,500
-12,800
-42% -$820K
NU icon
460
PUT
Nu Holdings
NU
$65.9B
$56.9K 0.01%
+80,100
New +$1.08M
SKYT
461
CALL
DELISTED
SkyWater Technology
SKYT
$56K 0.01%
24,400
+7,800
+47% +$65K
WBA
462
PUT
DELISTED
Walgreens Boots Alliance
WBA
$55.9K 0.01%
25,600
-4,000
-14% -$41.2K
XLE icon
463
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$55.8K 0.01%
33,200
-10,000
-23% -$447K
NIO icon
464
CALL
NIO
NIO
$9.17B
$55K 0.01%
68,100
+36,000
+112% +$165K
XBI icon
465
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$54.3K 0.01%
30,400
-32,000
-51% -$3.14M
ZM icon
466
CALL
Zoom
ZM
$25.9B
$52.8K 0.01%
+17,400
New +$1.09M
AXSM icon
467
PUT
Axsome Therapeutics
AXSM
$10.9B
$52.2K 0.01%
+19,700
New +$1.72M
XLK icon
468
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52.2K 0.01%
58,400
-10,400
-15% -$1.14M
TAP icon
469
CALL
Molson Coors Class B
TAP
$7B
$50.8K 0.01%
+21,300
New +$1.14M
ESPR
470
CALL
DELISTED
Esperion Therapeutics
ESPR
$50.6K 0.01%
225,000
– –
MRVL icon
471
PUT
Marvell Technology
MRVL
$220B
$49.9K 0.01%
+15,100
New +$1.04M
VLO icon
472
CALL
Valero Energy
VLO
$119B
$49.3K 0.01%
+49,500
New +$7.19M
SHOP icon
473
PUT
Shopify
SHOP
$165B
$48.8K 0.01%
13,600
-10,400
-43% -$718K
TSLL icon
474
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$48.7K 0.01%
+19,100
New +$216K
ABT icon
475
PUT
Abbott
ABT
$178B
$48.5K 0.01%
13,700
-5,800
-30% -$636K
17 18
19
20 21

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SVGI
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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.