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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
MPWR icon
776
CALL
Monolithic Power Systems
MPWR
$66.3B
– –
-2,100
Closed -$360K
MRUS
777
CALL
DELISTED
Merus
MRUS
– –
-55,000
Closed -$303K
MS icon
778
PUT
Morgan Stanley
MS
$342B
– –
-11,000
Closed -$27K
MSFT icon
779
Microsoft
MSFT
$3.69T
– –
-14,534
Closed -$6.21M
MSOS icon
780
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
– –
-80,712
Closed -$573K
MSOS icon
781
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
– –
-225,000
Closed -$370K
MX icon
782
PUT
Magnachip Semiconductor
MX
$134M
– –
-75,000
Closed -$35.6K
NCLH icon
783
CALL
Norwegian Cruise Line
NCLH
$9.24B
– –
-11,000
Closed -$16.8K
NKE icon
784
Nike
NKE
$61.8B
– –
-47,923
Closed -$3.76M
NOVA
785
CALL
DELISTED
Sunnova Energy
NOVA
– –
-2,198,900
Closed -$1.06K
NOW icon
786
PUT
ServiceNow
NOW
$121B
– –
-75,500
Closed -$99.4K
NTES icon
787
PUT
NetEase
NTES
$83.4B
– –
-23,300
Closed -$153K
NTGR icon
788
NETGEAR
NTGR
$657M
– –
-19,743
Closed -$302K
NTGR icon
789
PUT
NETGEAR
NTGR
$657M
– –
-150,000
Closed -$25K
NUVL
790
CALL
DELISTED
Nuvalent
NUVL
– –
-37,500
Closed -$83.3K
PATH icon
791
CALL
UiPath
PATH
$7.15B
– –
-12,900
Closed -$5.19K
PAYO icon
792
PUT
Payoneer
PAYO
$2.41B
– –
-25,000
Closed -$175
PII icon
793
Polaris
PII
$4.2B
– –
-24,772
Closed -$1.94M
PLUG icon
794
Plug Power
PLUG
$3.03B
– –
-632,615
Closed -$1.42M
PLUG icon
795
PUT
Plug Power
PLUG
$3.03B
– –
-910,900
Closed -$3.7M
PYPL icon
796
PayPal
PYPL
$49.9B
– –
-11,858
Closed -$793K
RAPT
797
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-4,563
Closed -$4.91K
RCL icon
798
PUT
Royal Caribbean
RCL
$87.3B
– –
-34,800
Closed -$135K
ROKU icon
799
Roku
ROKU
$21.8B
– –
-11,509
Closed -$738K
RYTM icon
800
CALL
Rhythm Pharmaceuticals
RYTM
$7.33B
– –
-109,800
Closed -$313K
30 31
32
33 34

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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.