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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
NOVA
201
PUT
DELISTED
Sunnova Energy
NOVA
$465K 0.05%
347,800
-599,900
-63% -$5.3M
SMAR
202
CALL
DELISTED
Smartsheet Inc.
SMAR
$458K 0.05%
+150,300
New +$7.29M
CLMT icon
203
Calumet Specialty Products
CLMT
$3.69B
$457K 0.05%
+25,626
New +$411K
UAL icon
204
PUT
United Airlines
UAL
$41.7B
$449K 0.05%
737,500
+275,000
+59% +$12.7M
AMAT icon
205
CALL
Applied Materials
AMAT
$411B
$448K 0.05%
26,500
+6,700
+34% +$1.37M
VST icon
206
CALL
Vistra
VST
$52.6B
$439K 0.05%
+19,400
New +$1.65M
CVE icon
207
Cenovus Energy
CVE
$54.5B
$437K 0.05%
26,092
-4,850
-16% -$90K
SNOW icon
208
PUT
Snowflake
SNOW
$107B
$436K 0.05%
26,900
-17,200
-39% -$2.12M
CCJ icon
209
CALL
Cameco
CCJ
$39.1B
$435K 0.05%
+145,400
New +$6.34M
QQQ icon
210
PUT
Invesco QQQ Trust
QQQ
$469B
$433K 0.05%
159,600
+83,300
+109% +$39.4M
EEM icon
211
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$430K 0.05%
130,100
+24,200
+23% +$1.04M
LUNR icon
212
Intuitive Machines
LUNR
$2.1B
$425K 0.05%
+52,751
New +$262K
SLV icon
213
CALL
iShares Silver Trust
SLV
$28B
$423K 0.05%
152,600
+78,000
+105% +$2.1M
HPE icon
214
CALL
Hewlett Packard
HPE
$66.5B
$414K 0.05%
160,300
-1,400
-0.9% -$26.8K
AIG icon
215
PUT
American International
AIG
$41.8B
$405K 0.05%
150,700
+100
+0.1% +$7.45K
ET icon
216
Energy Transfer Partners
ET
$69.8B
$402K 0.05%
25,019
-3,646
-13% -$58.7K
NOW icon
217
CALL
ServiceNow
NOW
$118B
$400K 0.05%
+20,500
New +$3.37M
WOLF icon
218
CALL
Wolfspeed
WOLF
$1.27B
$395K 0.05%
215,200
+177,100
+465% +$2.61M
GDX icon
219
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$387K 0.04%
112,000
+23,800
+27% +$901K
GS icon
220
CALL
Goldman Sachs
GS
$303B
$382K 0.04%
15,900
-100
-0.6% -$48.9K
CRBG icon
221
Corebridge Financial
CRBG
$14.1B
$382K 0.04%
13,089
-5,853
-31% -$166K
CYTK icon
222
CALL
Cytokinetics
CYTK
$10.4B
$381K 0.04%
142,600
+40,000
+39% +$2.23M
TOST icon
223
Toast
TOST
$19B
$379K 0.04%
13,387
-1,176
-8% -$29.8K
DIA icon
224
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$376K 0.04%
8,200
+2,000
+32% +$813K
MSFT icon
225
PUT
Microsoft
MSFT
$3.62T
$376K 0.04%
69,600
+5,200
+8% +$2.22M
7 8
9
10 11

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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.