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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
+1.53%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$1.15B
AUM Growth
+$281M
Cap. Flow
+$412M
Cap. Flow %
35.69%
Top 10 Hldgs %
49.8%
Holding
875
New
203
Increased
244
Reduced
251
Closed
151

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
TSLA icon
Tesla
TSLA
+$15.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.7M
5
CPRI icon
Capri Holdings
CPRI
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.1M
2
PAR icon
PAR Technology
PAR
+$11M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BA icon
Boeing
BA
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 6.57%
3 Healthcare 2.4%
4 Communication Services 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$400K 0.03%
949,200
+1,800
+0.2% +$79.8K
PLTR icon
227
PUT
Palantir
PLTR
$375B
$396K 0.03%
146,300
+34,800
+31% +$2.03M
ALNY icon
228
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
$395K 0.03%
4,600
– –
B
229
Barrick Mining
B
$69.3B
$395K 0.03%
+25,454
New +$463K
UVXY icon
230
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$390K 0.03%
8,546
+2,840
+50% +$334K
APLD icon
231
PUT
Applied Digital
APLD
$8.31B
$385K 0.03%
+254,600
New +$2.12M
PAAS icon
232
Pan American Silver
PAAS
$20.2B
$382K 0.03%
18,908
+3,145
+20% +$70.4K
CVNA icon
233
PUT
Carvana
CVNA
$75.1B
$382K 0.03%
453,000
+43,000
+10% +$1.93M
TOST icon
234
Toast
TOST
$20.1B
$379K 0.03%
10,407
-2,980
-22% -$105K
CAT icon
235
CALL
Caterpillar
CAT
$395B
$367K 0.03%
30,500
+7,300
+31% +$2.83M
GXO icon
236
PUT
GXO Logistics
GXO
$5.41B
$361K 0.03%
+36,700
New +$2.02M
CHTR icon
237
PUT
Charter Communications
CHTR
$18.8B
$354K 0.03%
12,500
– –
EOSE icon
238
CALL
Eos Energy Enterprises
EOSE
$1.43B
$354K 0.03%
555,800
+200
+0% +$647
WMT icon
239
CALL
Walmart Inc
WMT
$892B
$351K 0.03%
55,600
-41,000
-42% -$3.56M
PWR icon
240
CALL
Quanta Services
PWR
$100B
$346K 0.03%
6,700
+400
+6% +$129K
NOW icon
241
CALL
ServiceNow
NOW
$121B
$345K 0.03%
17,500
-3,000
-15% -$608K
SLV icon
242
iShares Silver Trust
SLV
$29.8B
$345K 0.03%
+13,091
New +$374K
AIG icon
243
PUT
American International
AIG
$42.4B
$342K 0.03%
150,800
+100
+0.1% +$7.52K
RIOT icon
244
Riot Platforms
RIOT
$8.02B
$342K 0.03%
+33,483
New +$365K
LUNR icon
245
Intuitive Machines
LUNR
$2.4B
$333K 0.03%
18,331
-34,420
-65% -$381K
COST icon
246
PUT
Costco
COST
$421B
$333K 0.03%
19,700
+5,400
+38% +$5.01M
PDD icon
247
CALL
Pinduoduo
PDD
$129B
$330K 0.03%
179,400
-38,800
-18% -$4.51M
CVE icon
248
Cenovus Energy
CVE
$52.1B
$328K 0.03%
21,665
-4,427
-17% -$71.2K
ADBE icon
249
CALL
Adobe
ADBE
$103B
$327K 0.03%
129,900
+104,200
+405% +$51.6M
CELH icon
250
CALL
Celsius Holdings
CELH
$6.08B
$325K 0.03%
+125,900
New +$3.73M
8 9
10
11 12

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SFI
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HAP Trading's Q4 2024 Portfolio in Review

As of Q4 2024, HAP Trading held 875 positions worth $1.15B, up 32% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HAP Trading deployed $412M of net new capital in Q4 2024, opening 203 new positions and adding to 244 existing holdings. Its largest new stake was Tesla: 46,957 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $7.67M trimmed.

  • HAP Trading's largest Q4 2024 buy was Tesla: 46,957 shares worth $19M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q4 2024, an estimated $18.7M increase.
  • HAP Trading's biggest Q4 2024 reduction was Boeing, cutting an estimated $7.67M.
  • HAP Trading fully exited Primo Water Corporation in Q4 2024, selling an estimated $11.1M.
  • HAP Trading's ten largest holdings make up 50% of its $1.15B portfolio in Q4 2024.
  • HAP Trading opened 203 new positions and closed 151 in Q4 2024.
  • HAP Trading's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.