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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
BDTX icon
501
CALL
Black Diamond Therapeutics
BDTX
$113M
$36.4K ﹤0.01%
+209,900
New +$1.14M
OXY icon
502
PUT
Occidental Petroleum
OXY
$58.8B
$36.3K ﹤0.01%
+10,000
New +$571K
DKNG icon
503
PUT
DraftKings
DKNG
$10.8B
$35.8K ﹤0.01%
+15,600
New +$564K
VFC icon
504
CALL
VF Corp
VFC
$5.03B
$35K ﹤0.01%
+13,600
New +$228K
UBER icon
505
PUT
Uber
UBER
$144B
$35K ﹤0.01%
44,100
+16,700
+61% +$1.18M
F icon
506
CALL
Ford
F
$52.7B
$34.8K ﹤0.01%
141,900
+8,000
+6% +$91.5K
XLV icon
507
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$34.8K ﹤0.01%
11,800
-5,200
-31% -$788K
XOP icon
508
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$34.7K ﹤0.01%
+15,300
New +$2.11M
UVXY icon
509
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$34.3K ﹤0.01%
+2,060
New +$268K
HD icon
510
PUT
Home Depot
HD
$299B
$33.7K ﹤0.01%
11,400
-12,600
-53% -$4.6M
VXX icon
511
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$33.6K ﹤0.01%
14,050
+11,100
+376% +$543K
SW
512
CALL
Smurfit Westrock
SW
$23.3B
$33.5K ﹤0.01%
+12,000
New +$546K
CMCSA icon
513
PUT
Comcast
CMCSA
$80.7B
$33.4K ﹤0.01%
25,100
-4,200
-14% -$166K
HAE icon
514
PUT
Haemonetics
HAE
$4.93B
$33.4K ﹤0.01%
+82,900
New +$6.7M
EW icon
515
CALL
Edwards Lifesciences
EW
$50.9B
$32.3K ﹤0.01%
+253,100
New +$18.4M
PEP icon
516
CALL
PepsiCo
PEP
$177B
$32.1K ﹤0.01%
10,900
-5,100
-32% -$876K
HYG icon
517
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$31.9K ﹤0.01%
22,800
-78,300
-77% -$6.16M
RIOT icon
518
PUT
Riot Platforms
RIOT
$8.91B
$31.7K ﹤0.01%
14,500
+4,400
+44% +$38.1K
INFN
519
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$31.3K ﹤0.01%
+125,000
New +$771K
PARA
520
CALL
DELISTED
Paramount Global Class B
PARA
$30.9K ﹤0.01%
306,200
-3,800
-1% -$41.3K
LQD icon
521
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$30.7K ﹤0.01%
12,200
-4,900
-29% -$542K
SVIX icon
522
CALL
-1x Short VIX Futures ETF
SVIX
$133M
$30.5K ﹤0.01%
11,400
– –
XPEV icon
523
CALL
XPeng
XPEV
$10.2B
$30.3K ﹤0.01%
+22,000
New +$182K
FCX icon
524
PUT
Freeport-McMoran
FCX
$103B
$29.7K ﹤0.01%
22,200
+9,800
+79% +$442K
PAAS icon
525
CALL
Pan American Silver
PAAS
$20.7B
$29.7K ﹤0.01%
21,600
+700
+3% +$14.8K
19 20
21
22 23

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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.