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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
WAL icon
826
PUT
Western Alliance Bancorporation
WAL
$8.57B
– –
-10,200
Closed -$1.76K
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,164
Closed -$279K
WHR icon
828
PUT
Whirlpool
WHR
$2.08B
– –
-17,800
Closed -$19.2K
XLF icon
829
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-33,655
Closed -$1.47M
XLY icon
830
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-22,000
Closed -$53.1K
XME icon
831
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-36,930
Closed -$2.21M
Z icon
832
PUT
Zillow
Z
$6.7B
– –
-24,100
Closed -$15.1K
CNH
833
CALL
CNH Industrial
CNH
$21.6B
– –
-13,000
Closed -$10
FLG
834
CALL
Flagstar Bank National Association
FLG
$5.21B
– –
-18,133
Closed -$4.49K
FLG
835
Flagstar Bank National Association
FLG
$5.21B
– –
-20,733
Closed -$221K
EDR
836
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-118,800
Closed -$21K
SAVE
837
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-199,200
Closed -$20
AXNX
838
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-14,093
Closed -$947K
AXNX
839
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-30,000
Closed -$59.1K
LLAP
840
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-15,100
Closed -$10.9K
TELL
841
CALL
DELISTED
Tellurian Inc.
TELL
– –
-24,400
Closed -$5.72K
TELL
842
PUT
DELISTED
Tellurian Inc.
TELL
– –
-15,900
Closed -$4.88K
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101,955
Closed -$1.27M
HA
844
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,896,300
Closed -$1.51M
TUP
845
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,800
Closed -$3.78K
CERE
846
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11,700
Closed -$1.46K
CERE
847
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-103,000
Closed -$65.2K
WRK
848
PUT
DELISTED
WestRock Company
WRK
– –
-25,000
Closed -$5K
SIX
849
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,700
Closed -$161K
FSR
850
CALL
DELISTED
Fisker Inc.
FSR
– –
-10,600
Closed -$75
31 32 33
34
35

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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.