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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
ECHO
801
EchoStar
ECHO
$26.3B
– –
-169,452
Closed -$3.46M
SE icon
802
CALL
Sea Limited
SE
$68.4B
– –
-55,000
Closed -$201K
SE icon
803
Sea Limited
SE
$68.4B
– –
-104,690
Closed -$7.9M
SLV icon
804
iShares Silver Trust
SLV
$28.9B
– –
-25,127
Closed -$675K
SPOT icon
805
PUT
Spotify
SPOT
$99.1B
– –
-32,200
Closed -$443K
SQQQ icon
806
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-987
Closed -$209K
SRPT icon
807
CALL
Sarepta Therapeutics
SRPT
$1.71B
– –
-58,000
Closed -$13.8K
SRPT icon
808
Sarepta Therapeutics
SRPT
$1.71B
– –
-41,077
Closed -$6.49M
SYM icon
809
Symbotic
SYM
$6B
– –
-43,311
Closed -$1.18M
TBT icon
810
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-10,200
Closed -$15.3K
TMUS icon
811
PUT
T-Mobile US
TMUS
$189B
– –
-25,700
Closed -$8.61K
TOST icon
812
PUT
Toast
TOST
$19.5B
– –
-10,500
Closed -$3.38K
TPIC
813
PUT
DELISTED
TPI Composites
TPIC
– –
-156,500
Closed -$11.6K
TSLL icon
814
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.4B
– –
-13,100
Closed -$41.2K
TXN icon
815
PUT
Texas Instruments
TXN
$258B
– –
-11,300
Closed -$51.8K
UBER icon
816
Uber
UBER
$146B
– –
-22,663
Closed -$1.6M
USB icon
817
CALL
US Bancorp
USB
$101B
– –
-11,300
Closed -$16.6K
UTI icon
818
CALL
Universal Technical Institute
UTI
$2.32B
– –
-21,700
Closed -$1.63K
UTI icon
819
PUT
Universal Technical Institute
UTI
$2.32B
– –
-21,600
Closed -$13
UVXY icon
820
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-2,651
Closed -$345K
VKTX icon
821
CALL
Viking Therapeutics
VKTX
$3.87B
– –
-165,000
Closed -$21.6K
VLY icon
822
Valley National Bancorp
VLY
$8.24B
– –
-56,732
Closed -$461K
VRT icon
823
PUT
Vertiv
VRT
$105B
– –
-12,300
Closed -$63.6K
VRTX icon
824
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-12,600
Closed -$70.8K
VXX icon
825
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-6,300
Closed -$21.4K
31 32
33
34 35

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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.