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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
CELH icon
701
CALL
Celsius Holdings
CELH
$7.55B
– –
-12,900
Closed -$13.2K
CFLT
702
DELISTED
Confluent
CFLT
– –
-14,158
Closed -$418K
CHWY icon
703
Chewy
CHWY
$9.87B
– –
-13,363
Closed -$356K
CIFR icon
704
CALL
Cipher Digital
CIFR
$8.34B
– –
-332,600
Closed -$191K
GPGI
705
PUT
GPGI Inc
GPGI
$4.53B
– –
-96,320
Closed -$1.44K
COP icon
706
CALL
ConocoPhillips
COP
$144B
– –
-43,800
Closed -$49.4K
CORT icon
707
CALL
Corcept Therapeutics
CORT
$11.9B
– –
-22,500
Closed -$151K
CRDO icon
708
CALL
Credo Technology Group
CRDO
$44.4B
– –
-10,300
Closed -$27.1K
CSTM icon
709
CALL
Constellium
CSTM
$4.02B
– –
-50,100
Closed -$13.8K
CVE icon
710
CALL
Cenovus Energy
CVE
$53B
– –
-13,600
Closed -$8.74K
DHR icon
711
PUT
Danaher
DHR
$137B
– –
-11,400
Closed -$115K
DIS icon
712
Walt Disney
DIS
$170B
– –
-13,673
Closed -$1.26M
DOCN icon
713
PUT
DigitalOcean
DOCN
$15.1B
– –
-67,200
Closed -$40.2K
DPST icon
714
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-11,700
Closed -$18.8K
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-16,706
Closed -$720K
ELF icon
716
CALL
e.l.f. Beauty
ELF
$5.18B
– –
-5,600
Closed -$211K
EOLS icon
717
CALL
Evolus
EOLS
$403M
– –
-84,600
Closed -$25
EOLS icon
718
Evolus
EOLS
$403M
– –
-20,209
Closed -$219K
EVH icon
719
Evolent Health
EVH
$350M
– –
-12,783
Closed -$329K
EYPT icon
720
PUT
EyePoint Inc
EYPT
$978M
– –
-245,000
Closed -$25
FCEL icon
721
CALL
FuelCell Energy
FCEL
$1.8B
– –
-403
Closed -$135
FDX icon
722
CALL
FedEx
FDX
$74.1B
– –
-17,900
Closed -$605K
FEZ icon
723
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-500,000
Closed -$22.5K
FL
724
PUT
DELISTED
Foot Locker
FL
– –
-14,000
Closed -$23.6K
FOUR icon
725
CALL
Shift4
FOUR
$4.41B
– –
-103,500
Closed -$1.98K
27 28
29
30 31

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.