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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
HAL icon
626
CALL
Halliburton
HAL
$28B
$5.15K ﹤0.01%
+13,100
New +$413K
DOUG icon
627
PUT
Douglas Elliman
DOUG
$154M
$5.1K ﹤0.01%
+500,500
New +$858K
EFA icon
628
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$4.79K ﹤0.01%
+17,800
New +$1.43M
DVN icon
629
CALL
Devon Energy
DVN
$53.5B
$4.78K ﹤0.01%
13,900
-5,000
-26% -$220K
PATH icon
630
PUT
UiPath
PATH
$6.98B
$4.49K ﹤0.01%
+15,300
New +$187K
PTON icon
631
CALL
Peloton Interactive
PTON
$2.18B
$4.43K ﹤0.01%
37,900
+13,900
+58% +$54.6K
CSCO icon
632
PUT
Cisco
CSCO
$432B
$4.18K ﹤0.01%
11,300
-10,600
-48% -$516K
AMED
633
PUT
DELISTED
Amedisys
AMED
$4.11K ﹤0.01%
50,100
-39,900
-44% -$3.89M
LUNR icon
634
CALL
Intuitive Machines
LUNR
$2.23B
$3.94K ﹤0.01%
+12,600
New +$62.6K
HYG icon
635
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.93K ﹤0.01%
41,600
-47,900
-54% -$3.77M
LCID icon
636
CALL
Lucid Motors
LCID
$1.61B
$3.91K ﹤0.01%
1,780
-180
-9% -$6.27K
BXMT icon
637
PUT
Blackstone Mortgage Trust
BXMT
$2.24B
$3.88K ﹤0.01%
13,000
-3,300
-20% -$60.6K
INFN
638
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.67K ﹤0.01%
+132,200
New +$815K
VALE icon
639
CALL
Vale
VALE
$60.5B
$3.28K ﹤0.01%
28,200
+300
+1% +$3.22K
BKLN icon
640
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
$3.23K ﹤0.01%
+13,100
New +$275K
PLUG icon
641
CALL
Plug Power
PLUG
$2.92B
$3.22K ﹤0.01%
48,800
-13,000
-21% -$29.1K
BTG icon
642
PUT
B2Gold
BTG
$7.25B
$3.22K ﹤0.01%
+12,500
New +$36.3K
FUBO icon
643
CALL
FuboTV Inc
FUBO
$303M
$3.11K ﹤0.01%
+1,383
New +$24.9K
CAPR icon
644
PUT
Capricor Therapeutics
CAPR
$527M
$3K ﹤0.01%
+10,000
New +$49.5K
MOS icon
645
CALL
The Mosaic Company
MOS
$7.78B
$2.63K ﹤0.01%
11,900
+500
+4% +$13.8K
FULC icon
646
CALL
Fulcrum Therapeutics
FULC
$287M
$2.34K ﹤0.01%
147,300
+97,300
+195% +$722K
IP icon
647
PUT
International Paper
IP
$18.3B
$2.18K ﹤0.01%
78,500
-508,800
-87% -$23.7M
HOOD icon
648
PUT
Robinhood
HOOD
$108B
$2.18K ﹤0.01%
+15,800
New +$333K
SENS icon
649
CALL
Senseonics Holdings Inc
SENS
$507M
$2.14K ﹤0.01%
875
+65
+8% +$524
VLY icon
650
PUT
Valley National Bancorp
VLY
$7.51B
$2.06K ﹤0.01%
485,200
+5,200
+1% +$42.2K
24 25
26
27 28

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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.