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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
ACHV icon
676
CALL
Achieve Life Sciences
ACHV
$821M
– –
-80,000
Closed -$32K
ACN icon
677
PUT
Accenture
ACN
$111B
– –
-30,000
Closed -$81.9K
AMC icon
678
CALL
AMC Entertainment Holdings
AMC
$2.41B
– –
-15,913
Closed -$10.7K
AMD icon
679
Advanced Micro Devices
AMD
$914B
– –
-14,270
Closed -$2.17M
AMLX icon
680
PUT
Amylyx Pharmaceuticals
AMLX
$4.14B
– –
-50,000
Closed -$55K
ANVS icon
681
CALL
Annovis Bio
ANVS
$48.7M
– –
-40,000
Closed -$15K
APLS
682
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-193,300
Closed -$78.8K
APLS
683
DELISTED
Apellis Pharmaceuticals
APLS
– –
-64,997
Closed -$2.49M
APP icon
684
Applovin
APP
$103B
– –
-34,766
Closed -$3.17M
ASTL icon
685
CALL
Algoma Steel
ASTL
$449M
– –
-110,100
Closed -$24
AVTR icon
686
Avantor
AVTR
$10.5B
– –
-333,431
Closed -$7.07M
AVTR icon
687
PUT
Avantor
AVTR
$10.5B
– –
-500,800
Closed -$1.25M
BB icon
688
CALL
BlackBerry
BB
$4.68B
– –
-12,500
Closed -$993
BBIO icon
689
CALL
BridgeBio Pharma
BBIO
$13B
– –
-62,500
Closed -$15.6K
BCE icon
690
BCE
BCE
$20.6B
– –
-23,233
Closed -$793K
BHVN icon
691
CALL
Biohaven
BHVN
$2.06B
– –
-40,000
Closed -$164
BMY icon
692
Bristol-Myers Squibb
BMY
$129B
– –
-32,509
Closed -$1.53M
BOIL icon
693
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
– –
-1,303
Closed -$135K
BUR icon
694
CALL
Burford Capital
BUR
$872M
– –
-174,600
Closed -$5.87K
BUR icon
695
Burford Capital
BUR
$872M
– –
-160,440
Closed -$2.09M
BX icon
696
CALL
Blackstone
BX
$93.8B
– –
-11,300
Closed -$46.5K
BYD icon
697
CALL
Boyd Gaming
BYD
$5.3B
– –
-61,900
Closed -$9.29K
BYD icon
698
Boyd Gaming
BYD
$5.3B
– –
-22,925
Closed -$1.26M
BYD icon
699
PUT
Boyd Gaming
BYD
$5.3B
– –
-62,100
Closed -$43.5K
CDE icon
700
CALL
Coeur Mining
CDE
$20.3B
– –
-10,200
Closed -$11.8K
26 27
28
29 30

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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.