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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
CRBG icon
576
PUT
Corebridge Financial
CRBG
$15.5B
$15K ﹤0.01%
100,000
– –
SOUN icon
577
PUT
SoundHound AI
SOUN
$2.63B
$15K ﹤0.01%
22,400
+3,100
+16% +$15K
IBM icon
578
PUT
IBM
IBM
$216B
$14.9K ﹤0.01%
10,500
-4,500
-30% -$882K
SILJ icon
579
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$14.8K ﹤0.01%
15,600
+100
+0.6% +$1.21K
CLOV icon
580
CALL
Clover Health Investments
CLOV
$2.37B
$14.3K ﹤0.01%
19,000
+6,500
+52% +$14.9K
JEPQ icon
581
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$14.2K ﹤0.01%
16,300
+3,600
+28% +$193K
PENN icon
582
CALL
PENN Entertainment
PENN
$2.21B
$14.1K ﹤0.01%
+20,200
New +$385K
SE icon
583
PUT
Sea Limited
SE
$62.3B
$14K ﹤0.01%
103,600
-75,700
-42% -$5.71M
ORCL icon
584
PUT
Oracle
ORCL
$446B
$13.8K ﹤0.01%
12,600
-5,100
-29% -$739K
ET icon
585
PUT
Energy Transfer Partners
ET
$72.8B
$13.6K ﹤0.01%
18,500
+1,300
+8% +$20.9K
CRTO icon
586
PUT
Criteo S.A.
CRTO
$818M
$12.9K ﹤0.01%
+12,100
New +$532K
LFMD icon
587
CALL
LifeMD
LFMD
$155M
$12.9K ﹤0.01%
+15,900
New +$91.7K
SLV icon
588
PUT
iShares Silver Trust
SLV
$32.3B
$12.9K ﹤0.01%
33,000
+7,200
+28% +$193K
NBIX icon
589
CALL
Neurocrine Biosciences
NBIX
$14.9B
$12.6K ﹤0.01%
+13,700
New +$1.88M
GLNG icon
590
PUT
Golar LNG
GLNG
$5.29B
$12.4K ﹤0.01%
+18,800
New +$628K
CLF icon
591
CALL
Cleveland-Cliffs
CLF
$7.13B
$12.2K ﹤0.01%
25,500
+3,600
+16% +$48.9K
AAL icon
592
CALL
American Airlines Group
AAL
$8.58B
$12.1K ﹤0.01%
28,800
-4,300
-13% -$45.5K
ABR icon
593
PUT
Arbor Realty Trust
ABR
$798M
$11.3K ﹤0.01%
33,700
-44,500
-57% -$618K
FXI icon
594
PUT
iShares China Large-Cap ETF
FXI
$4.09B
$11.2K ﹤0.01%
27,200
-4,200
-13% -$111K
B
595
PUT
Barrick Mining
B
$71.3B
$11.1K ﹤0.01%
+17,900
New +$341K
XLP icon
596
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9K ﹤0.01%
15,400
-4,300
-22% -$345K
KWEB icon
597
PUT
KraneShares CSI China Internet ETF
KWEB
$4.75B
$10.5K ﹤0.01%
38,400
+3,800
+11% +$102K
RTX icon
598
PUT
RTX Corp
RTX
$261B
$10.5K ﹤0.01%
10,900
-1,600
-13% -$182K
NIO icon
599
PUT
NIO
NIO
$9.17B
$10.5K ﹤0.01%
28,200
-13,300
-32% -$61.1K
SOFI icon
600
PUT
SoFi Technologies
SOFI
$21.9B
$10.2K ﹤0.01%
12,600
-47,300
-79% -$344K
22 23
24
25 26

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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.