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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
CCL icon
601
PUT
Carnival Corporation Ltd
CCL
$40.6B
$10.1K ﹤0.01%
21,900
-183,300
-89% -$3.1M
UEC icon
602
CALL
Uranium Energy
UEC
$5.28B
$9.97K ﹤0.01%
+87,700
New +$476K
ET icon
603
CALL
Energy Transfer Partners
ET
$70.5B
$9.86K ﹤0.01%
28,000
+6,600
+31% +$106K
M icon
604
PUT
Macy's
M
$6.94B
$9.8K ﹤0.01%
+19,000
New +$309K
MASI
605
PUT
DELISTED
Masimo
MASI
$9.72K ﹤0.01%
+10,900
New +$1.26M
SOUN icon
606
CALL
SoundHound AI
SOUN
$2.82B
$9.52K ﹤0.01%
21,600
+400
+2% +$1.93K
CART icon
607
PUT
Maplebear
CART
$10.8B
$9.43K ﹤0.01%
+15,200
New +$534K
CYBR
608
PUT
DELISTED
CyberArk
CYBR
$9.24K ﹤0.01%
+10,600
New +$2.87M
RIG icon
609
PUT
Transocean
RIG
$5.81B
$9K ﹤0.01%
+23,100
New +$114K
CHWY icon
610
PUT
Chewy
CHWY
$9.79B
$8.99K ﹤0.01%
10,100
-8,700
-46% -$232K
JD icon
611
PUT
JD.com
JD
$44.4B
$8.8K ﹤0.01%
32,400
+7,600
+31% +$209K
CTAS icon
612
PUT
Cintas
CTAS
$81.5B
$8.09K ﹤0.01%
+13,800
New +$2.66M
CMPS
613
PUT
Compass Pathways
CMPS
$1.58B
$8K ﹤0.01%
80,000
– –
WBA
614
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.77K ﹤0.01%
35,700
-11,200
-24% -$115K
NEM icon
615
PUT
Newmont
NEM
$103B
$7.77K ﹤0.01%
13,600
-500
-4% -$24.8K
FIVN icon
616
CALL
FIVE9
FIVN
$2.28B
$6.78K ﹤0.01%
22,500
– –
NGD
617
CALL
DELISTED
New Gold Inc
NGD
$6.63K ﹤0.01%
16,800
+3,100
+23% +$7.67K
HL icon
618
CALL
Hecla Mining
HL
$10.5B
$6.51K ﹤0.01%
13,200
-1,100
-8% -$6.43K
CZR icon
619
PUT
Caesars Entertainment
CZR
$6.12B
$6.45K ﹤0.01%
11,500
-1,700
-13% -$63.8K
AMED
620
CALL
DELISTED
Amedisys
AMED
$6.25K ﹤0.01%
48,900
-1,100
-2% -$107K
RKLB icon
621
PUT
Rocket Lab Corp
RKLB
$46.7B
$5.71K ﹤0.01%
+107,600
New +$653K
BEN icon
622
PUT
Franklin Resources
BEN
$18.2B
$5.48K ﹤0.01%
+10,000
New +$215K
M icon
623
CALL
Macy's
M
$6.94B
$5.45K ﹤0.01%
10,700
-10,100
-49% -$164K
KEEL
624
CALL
Keel Infrastructure Corp
KEEL
$2.54B
$5.4K ﹤0.01%
33,400
+500
+2% +$1.16K
WYNN icon
625
PUT
Wynn Resorts
WYNN
$10.1B
$5.37K ﹤0.01%
+24,000
New +$1.93M
23 24
25
26 27

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4CM
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SAM
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SFI
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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.