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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
TWLO icon
476
CALL
Twilio
TWLO
$29.8B
$47.9K 0.01%
+10,300
New +$616K
XLE icon
477
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$47.8K 0.01%
45,800
-41,400
-47% -$1.85M
URA icon
478
CALL
Global X Uranium ETF
URA
$5.66B
$47.5K 0.01%
28,700
+2,100
+8% +$56.4K
RWM icon
479
PUT
ProShares Short Russell2000
RWM
$132M
$46.4K 0.01%
+50,200
New +$994K
TQQQ icon
480
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$46.1K 0.01%
36,800
-10,800
-23% -$370K
EWZ icon
481
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$45.8K 0.01%
70,700
+9,100
+15% +$264K
IMMR icon
482
PUT
Immersion
IMMR
$248M
$45.4K 0.01%
256,400
+5,400
+2% +$55K
KO icon
483
PUT
Coca-Cola
KO
$374B
$45.1K 0.01%
29,900
+9,600
+47% +$657K
RKLB icon
484
CALL
Rocket Lab Corp
RKLB
$44B
$44.1K 0.01%
18,100
+7,000
+63% +$42.5K
ARKK icon
485
PUT
ARK Innovation ETF
ARKK
$5.84B
$43.4K 0.01%
32,600
+16,900
+108% +$759K
SMCI icon
486
CALL
Super Micro Computer
SMCI
$18.5B
$43.3K 0.01%
272,000
+87,000
+47% +$5.3M
BITX icon
487
CALL
2x Bitcoin ETF
BITX
$882M
$43.1K ﹤0.01%
13,800
+500
+4% +$14.8K
UNP icon
488
CALL
Union Pacific
UNP
$173B
$43K ﹤0.01%
24,100
-600
-2% -$145K
GRPN icon
489
PUT
Groupon
GRPN
$1.05B
$42.8K ﹤0.01%
149,000
+200
+0.1% +$2.68K
AFRM icon
490
PUT
Affirm
AFRM
$25.3B
$42.1K ﹤0.01%
+10,800
New +$358K
BJ icon
491
CALL
BJs Wholesale Club
BJ
$12.4B
$41.8K ﹤0.01%
24,600
+500
+2% +$42.3K
CAT icon
492
PUT
Caterpillar
CAT
$382B
$41.4K ﹤0.01%
13,800
-241,300
-95% -$83.3M
PINS icon
493
CALL
Pinterest
PINS
$13.5B
$40.6K ﹤0.01%
13,000
-3,000
-19% -$102K
ZM icon
494
PUT
Zoom
ZM
$28.8B
$39.3K ﹤0.01%
+15,600
New +$975K
CLMT icon
495
CALL
Calumet Specialty Products
CLMT
$3.69B
$39K ﹤0.01%
+76,400
New +$1.22M
IAU icon
496
CALL
iShares Gold Trust
IAU
$62.9B
$38.5K ﹤0.01%
+10,900
New +$510K
OXY icon
497
CALL
Occidental Petroleum
OXY
$55.2B
$38.4K ﹤0.01%
46,700
+32,600
+231% +$1.86M
NFE icon
498
CALL
New Fortress Energy
NFE
$95.9M
$37.5K ﹤0.01%
+53,400
New +$823K
VOC icon
499
PUT
VOC Energy
VOC
$50.8M
$37K ﹤0.01%
+14,600
New +$72.5K
MPT
500
CALL
Medical Properties Trust
MPT
$2.75B
$36.5K ﹤0.01%
37,800
-4,900
-11% -$24.2K
18 19
20
21 22

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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.