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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
ADSK icon
176
CALL
Autodesk
ADSK
$45.3B
$570K 0.07%
+28,900
New +$7.27M
GE icon
177
CALL
GE Aerospace
GE
$326B
$570K 0.07%
18,400
-3,100
-14% -$525K
GLNG icon
178
Golar LNG
GLNG
$5.29B
$559K 0.06%
+15,217
New +$509K
CMG icon
179
CALL
Chipotle Mexican Grill
CMG
$42.3B
$557K 0.06%
130,400
-3,900
-3% -$216K
SBUX icon
180
CALL
Starbucks
SBUX
$109B
$547K 0.06%
63,500
+24,500
+63% +$2.1M
PYPL icon
181
CALL
PayPal
PYPL
$44.8B
$546K 0.06%
86,400
-1,800
-2% -$120K
KWEB icon
182
CALL
KraneShares CSI China Internet ETF
KWEB
$4.75B
$544K 0.06%
112,500
+76,900
+216% +$2.07M
T icon
183
CALL
AT&T
T
$174B
$541K 0.06%
166,100
+84,600
+104% +$1.68M
ECHO
184
PUT
EchoStar
ECHO
$27.1B
$539K 0.06%
583,045
-141,200
-19% -$2.89M
DE icon
185
CALL
Deere & Co
DE
$184B
$538K 0.06%
+30,500
New +$11.5M
SMH icon
186
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$535K 0.06%
23,600
-6,500
-22% -$1.58M
NKE icon
187
PUT
Nike
NKE
$52.7B
$530K 0.06%
109,000
-40,200
-27% -$3.15M
CRTO icon
188
CALL
Criteo S.A.
CRTO
$818M
$526K 0.06%
138,300
+44,200
+47% +$1.94M
INTC icon
189
PUT
Intel
INTC
$574B
$526K 0.06%
155,100
-51,000
-25% -$1.27M
GM icon
190
CALL
General Motors
GM
$72.1B
$514K 0.06%
168,300
+115,900
+221% +$5.37M
KWR icon
191
CALL
Quaker Houghton
KWR
$2.66B
$512K 0.06%
27,000
– –
SPXL icon
192
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$508K 0.06%
+13,400
New +$2M
SHOP icon
193
CALL
Shopify
SHOP
$165B
$503K 0.06%
44,300
-11,100
-20% -$767K
CRM icon
194
CALL
Salesforce
CRM
$196B
$500K 0.06%
29,800
-1,800
-6% -$461K
SW
195
Smurfit Westrock
SW
$23.3B
$499K 0.06%
+10,087
New +$459K
CHTR icon
196
PUT
Charter Communications
CHTR
$14.7B
$494K 0.06%
12,500
-82,600
-87% -$27.8M
FLNA
197
PUT
Filana Therapeutics
FLNA
$35.1M
$488K 0.06%
91,600
+1,600
+2% +$36.8K
MRVL icon
198
CALL
Marvell Technology
MRVL
$220B
$481K 0.06%
107,400
+72,800
+210% +$5.03M
ORCL icon
199
CALL
Oracle
ORCL
$446B
$478K 0.05%
42,300
+14,300
+51% +$2.07M
NEE icon
200
PUT
NextEra Energy
NEE
$168B
$473K 0.05%
141,700
+17,500
+14% +$1.37M
6 7
8
9 10

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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.