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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
BHC icon
526
PUT
Bausch Health
BHC
$2.12B
$29.6K ﹤0.01%
36,500
+10,000
+38% +$65.9K
XLV icon
527
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$29.3K ﹤0.01%
+13,200
New +$2M
NVDX icon
528
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
$29.3K ﹤0.01%
+18,000
New +$259K
KGC icon
529
CALL
Kinross Gold
KGC
$33.3B
$28.9K ﹤0.01%
+29,600
New +$266K
ONEW icon
530
PUT
OneWater Marine
ONEW
$152M
$28.9K ﹤0.01%
57,800
– –
MPT
531
PUT
Medical Properties Trust
MPT
$2.03B
$28.1K ﹤0.01%
51,200
-2,900
-5% -$14.3K
LUMN icon
532
PUT
Lumen
LUMN
$6.6B
$28K ﹤0.01%
+112,700
New +$481K
BIDU icon
533
PUT
Baidu
BIDU
$30.7B
$27.9K ﹤0.01%
+26,200
New +$2.31M
AGNC icon
534
CALL
AGNC Investment
AGNC
$11.7B
$27.7K ﹤0.01%
58,300
+1,900
+3% +$19.3K
JWN
535
CALL
DELISTED
Nordstrom
JWN
$27.2K ﹤0.01%
+19,200
New +$427K
WULF icon
536
CALL
TeraWulf
WULF
$8.49B
$26.7K ﹤0.01%
+19,900
New +$90.4K
VZ icon
537
PUT
Verizon
VZ
$200B
$26.7K ﹤0.01%
51,200
+5,000
+11% +$209K
UNG icon
538
CALL
United States Natural Gas Fund
UNG
$572M
$26.2K ﹤0.01%
145,075
-13,525
-9% -$196K
FIGS icon
539
CALL
FIGS
FIGS
$2.17B
$25.8K ﹤0.01%
125,500
– –
XPER icon
540
PUT
Xperi
XPER
$268M
$25.6K ﹤0.01%
+100,000
New +$822K
ZURA icon
541
CALL
Zura Bio
ZURA
$427M
$25.5K ﹤0.01%
+50,000
New +$187K
BOIL icon
542
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
$25.5K ﹤0.01%
1,871
+140
+8% +$14.5K
TWLO icon
543
PUT
Twilio
TWLO
$37.4B
$25.3K ﹤0.01%
+14,700
New +$880K
LFMD icon
544
PUT
LifeMD
LFMD
$155M
$25.3K ﹤0.01%
+19,800
New +$114K
XLI icon
545
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$24.2K ﹤0.01%
27,900
-3,700
-12% -$470K
LUV icon
546
CALL
Southwest Airlines
LUV
$20B
$23.4K ﹤0.01%
+25,500
New +$706K
FXY icon
547
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$23K ﹤0.01%
+11,400
New +$709K
BITO icon
548
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$22.6K ﹤0.01%
38,500
+3,900
+11% +$77.8K
CLF icon
549
PUT
Cleveland-Cliffs
CLF
$7.13B
$22.6K ﹤0.01%
14,500
+4,300
+42% +$58.4K
TMF icon
550
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$22.1K ﹤0.01%
+11,600
New +$649K
20 21
22
23 24

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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.