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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
HUT
551
CALL
Hut 8
HUT
$11.6B
$21.7K ﹤0.01%
+10,300
New +$137K
RDFN
552
CALL
DELISTED
Redfin
RDFN
$20.7K ﹤0.01%
+16,300
New +$150K
EWJ icon
553
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
$20.3K ﹤0.01%
15,800
-2,200
-12% -$153K
PEP icon
554
PUT
PepsiCo
PEP
$189B
$20.3K ﹤0.01%
+13,100
New +$2.25M
GDX icon
555
PUT
VanEck Gold Miners ETF
GDX
$23.7B
$20.2K ﹤0.01%
34,400
-7,000
-17% -$265K
SBUX icon
556
PUT
Starbucks
SBUX
$117B
$19.9K ﹤0.01%
41,300
-7,400
-15% -$635K
CLB icon
557
CALL
Core Laboratories
CLB
$494M
$19.9K ﹤0.01%
132,200
+100
+0.1% +$2.01K
MAT icon
558
PUT
Mattel
MAT
$4.27B
$19.5K ﹤0.01%
30,100
– –
SYM icon
559
PUT
Symbotic
SYM
$5.92B
$19.1K ﹤0.01%
+69,000
New +$1.87M
ZURA icon
560
PUT
Zura Bio
ZURA
$540M
$18.8K ﹤0.01%
+50,000
New +$187K
AI icon
561
CALL
C3.ai
AI
$1.52B
$18.7K ﹤0.01%
14,700
-9,600
-40% -$244K
MCD icon
562
PUT
McDonald's
MCD
$191B
$18.7K ﹤0.01%
11,400
+1,200
+12% +$331K
INSM icon
563
PUT
Insmed
INSM
$21.2B
$17.8K ﹤0.01%
130,000
+10,000
+8% +$738K
XLF icon
564
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.7K ﹤0.01%
37,000
-21,100
-36% -$921K
SLB icon
565
PUT
SLB Ltd
SLB
$74.4B
$17.7K ﹤0.01%
+15,300
New +$681K
MRK icon
566
CALL
Merck
MRK
$318B
$17K ﹤0.01%
12,100
+200
+2% +$23.8K
ABR icon
567
CALL
Arbor Realty Trust
ABR
$965M
$16.8K ﹤0.01%
19,700
-3,600
-15% -$50K
BTU icon
568
CALL
Peabody Energy
BTU
$2.68B
$16.6K ﹤0.01%
+10,700
New +$244K
LIT icon
569
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$16.5K ﹤0.01%
12,500
+1,100
+10% +$41.9K
T icon
570
PUT
AT&T
T
$158B
$16.5K ﹤0.01%
50,700
+22,900
+82% +$456K
MBLY icon
571
CALL
Mobileye
MBLY
$2.15B
$16K ﹤0.01%
69,400
+7,200
+12% +$126K
RIOT icon
572
CALL
Riot Platforms
RIOT
$8.1B
$15.9K ﹤0.01%
21,700
-7,900
-27% -$68.4K
TIGR
573
CALL
UP Fintech Holding
TIGR
$856M
$15.6K ﹤0.01%
+18,100
New +$72.1K
DOW icon
574
CALL
Dow Inc
DOW
$21.1B
$15.6K ﹤0.01%
12,100
-500
-4% -$26.4K
ZIM icon
575
PUT
ZIM Integrated Shipping Services
ZIM
$3.2B
$15.6K ﹤0.01%
80,000
-100
-0.1% -$1.94K
21 22
23
24 25

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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.