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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
NCLH icon
651
PUT
Norwegian Cruise Line
NCLH
$6.48B
$1.96K ﹤0.01%
10,400
-3,600
-26% -$65.4K
PAA icon
652
CALL
Plains All American Pipeline
PAA
$17.9B
$1.59K ﹤0.01%
12,900
+1,200
+10% +$21.5K
BEKE icon
653
PUT
KE Holdings
BEKE
$17.9B
$1.56K ﹤0.01%
+13,600
New +$201K
AG icon
654
CALL
First Majestic Silver
AG
$9.78B
$1.48K ﹤0.01%
+14,300
New +$82.9K
MSOS icon
655
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$1.46K ﹤0.01%
225,000
– –
ALTM
656
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.35K ﹤0.01%
+11,440
New +$33.1K
MJ icon
657
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$1.34K ﹤0.01%
+892
New +$36.4K
KMX icon
658
PUT
CarMax
KMX
$8.12B
$1.32K ﹤0.01%
36,200
-6,600
-15% -$522K
RIG icon
659
CALL
Transocean
RIG
$6.3B
$1.19K ﹤0.01%
23,300
+9,000
+63% +$44.4K
NVCR icon
660
CALL
NovoCure
NVCR
$1.94B
$1.12K ﹤0.01%
10,900
-600
-5% -$10.9K
VGR
661
CALL
DELISTED
Vector Group Ltd.
VGR
$1.09K ﹤0.01%
+12,000
New +$162K
IAS
662
CALL
DELISTED
Integral Ad Science
IAS
$1.03K ﹤0.01%
41,100
-500,200
-92% -$5.38M
JEPI icon
663
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.01K ﹤0.01%
+11,600
New +$667K
CHPT icon
664
CALL
ChargePoint
CHPT
$277M
$818 ﹤0.01%
+770
New +$26.8K
MTTR
665
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$776 ﹤0.01%
+67,500
New +$294K
SILJ icon
666
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$531 ﹤0.01%
+14,900
New +$181K
UNIT
667
PUT
Uniti Group
UNIT
$2.29B
$488 ﹤0.01%
+41,200
New +$176K
SRG
668
CALL
Seritage Growth Properties
SRG
$106M
$351 ﹤0.01%
90,100
-400
-0.4% -$1.87K
UPWK icon
669
CALL
Upwork
UPWK
$1.04B
$244 ﹤0.01%
45,500
-300
-0.7% -$3.13K
BDTX icon
670
PUT
Black Diamond Therapeutics
BDTX
$113M
$28 ﹤0.01%
+18,900
New +$103K
SMAR
671
PUT
DELISTED
Smartsheet Inc.
SMAR
$8 ﹤0.01%
+80,000
New +$3.88M
RCM
672
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$6 ﹤0.01%
32,400
-5,368,000
-99% -$72.9M
AAP icon
673
Advance Auto Parts
AAP
$2.57B
– –
-11,862
Closed -$751K
ABBV icon
674
CALL
AbbVie
ABBV
$466B
– –
-86,300
Closed -$242K
ABCL icon
675
CALL
AbCellera Biologics
ABCL
$4.09B
– –
-65,000
Closed -$2K
25 26
27
28 29

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4CM
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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.