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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
GWRE icon
101
CALL
Guidewire Software
GWRE
$13.1B
$1.4M 0.16%
40,700
+200
+0.5% +$30.4K
FLNA
102
CALL
Filana Therapeutics
FLNA
$49.8M
$1.39M 0.16%
+65,000
New +$1.5M
TSLA icon
103
PUT
Tesla
TSLA
$1.27T
$1.34M 0.15%
154,700
-44,600
-22% -$10.2M
XOM icon
104
PUT
ExxonMobil
XOM
$643B
$1.34M 0.15%
116,300
-20,400
-15% -$2.36M
VFC icon
105
VF Corp
VFC
$5.87B
$1.29M 0.15%
+64,658
New +$1.08M
FSLR icon
106
CALL
First Solar
FSLR
$25B
$1.26M 0.14%
78,700
-35,200
-31% -$7.93M
NXT icon
107
Nextpower Inc
NXT
$13.8B
$1.25M 0.14%
+33,470
New +$1.4M
PFE icon
108
Pfizer
PFE
$143B
$1.25M 0.14%
43,314
+30,181
+230% +$880K
PCVX icon
109
Vaxcyte
PCVX
$7.73B
$1.25M 0.14%
+10,920
New +$984K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.22M 0.14%
+12,478
New +$1.2M
TLN
111
CALL
Talen Energy Corp
TLN
$16.5B
$1.22M 0.14%
+32,100
New +$4.52M
CVNA icon
112
PUT
Carvana
CVNA
$72.7B
$1.21M 0.14%
410,000
-868,500
-68% -$24.9M
UNH icon
113
CALL
UnitedHealth
UNH
$377B
$1.16M 0.13%
45,400
-1,600
-3% -$905K
ECHO
114
CALL
EchoStar
ECHO
$24.8B
$1.13M 0.13%
+457,600
New +$9.36M
NKE icon
115
CALL
Nike
NKE
$63.3B
$1.12M 0.13%
152,800
+39,100
+34% +$3.07M
KBH icon
116
KB Home
KBH
$3.45B
$1.11M 0.13%
13,006
-1,100
-8% -$88.4K
TSM icon
117
CALL
TSMC
TSM
$2.11T
$1.11M 0.13%
48,800
+3,400
+7% +$579K
ACI icon
118
PUT
Albertsons Companies
ACI
$5.58B
$1.09M 0.12%
1,273,600
+1,071,900
+531% +$21M
SNY icon
119
Sanofi
SNY
$103B
$1.08M 0.12%
+18,678
New +$1.01M
WYNN icon
120
CALL
Wynn Resorts
WYNN
$10.2B
$1M 0.11%
+71,000
New +$5.71M
GDS icon
121
CALL
GDS Holdings
GDS
$6.55B
$997K 0.11%
+158,400
New +$2.24M
SOXL icon
122
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$935K 0.11%
183,200
+37,600
+26% +$1.54M
COIN icon
123
PUT
Coinbase
COIN
$38.7B
$926K 0.11%
61,100
+17,900
+41% +$3.59M
ANET icon
124
CALL
Arista Networks
ANET
$233B
$925K 0.11%
95,200
+76,800
+417% +$6.69M
COST icon
125
CALL
Costco
COST
$423B
$924K 0.11%
19,900
-2,000
-9% -$1.74M
3 4
5
6 7

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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.