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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
BOOM icon
251
PUT
DMC Global
BOOM
$154M
$319K 0.03%
+400,000
New +$3.77M
SOFI icon
252
SoFi Technologies
SOFI
$23.4B
$318K 0.03%
+20,642
New +$268K
URI icon
253
PUT
United Rentals
URI
$72.4B
$317K 0.03%
+4,100
New +$3.33M
MARA icon
254
CALL
Marathon Digital Holdings
MARA
$4.06B
$315K 0.03%
182,200
-2,300
-1% -$46.5K
NFLX icon
255
PUT
Netflix
NFLX
$307B
$301K 0.03%
446,000
+12,000
+3% +$988K
APLD icon
256
Applied Digital
APLD
$8.31B
$297K 0.03%
+38,929
New +$324K
UAL icon
257
PUT
United Airlines
UAL
$41.9B
$297K 0.03%
914,600
+177,100
+24% +$15M
CLSK icon
258
PUT
CleanSpark
CLSK
$3.27B
$292K 0.03%
57,000
+28,700
+101% +$347K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.07B
$292K 0.03%
+12,971
New +$347K
VGT icon
260
CALL
Vanguard Information Technology ETF
VGT
$147B
$286K 0.02%
+40,000
New +$3.07M
PFE icon
261
PUT
Pfizer
PFE
$149B
$285K 0.02%
228,100
+158,800
+229% +$4.31M
ZS icon
262
PUT
Zscaler
ZS
$26.3B
$284K 0.02%
+14,300
New +$2.77M
SMCI icon
263
CALL
Super Micro Computer
SMCI
$19B
$283K 0.02%
219,900
-52,100
-19% -$1.89M
GALT icon
264
PUT
Galectin Therapeutics
GALT
$212M
$281K 0.02%
+75,000
New +$180K
LCID icon
265
PUT
Lucid Motors
LCID
$2.75B
$281K 0.02%
+83,330
New +$2.17M
LCID icon
266
Lucid Motors
LCID
$2.75B
$281K 0.02%
+9,293
New +$242K
RKLB icon
267
CALL
Rocket Lab Corp
RKLB
$47.3B
$280K 0.02%
39,000
+20,900
+115% +$367K
UPST icon
268
CALL
Upstart Holdings
UPST
$2.89B
$272K 0.02%
19,500
-9,400
-33% -$586K
SNAP icon
269
Snap
SNAP
$8.83B
$271K 0.02%
25,192
+1,070
+4% +$12.1K
LFST icon
270
CALL
Lifestance Health
LFST
$4.07B
$270K 0.02%
+801,000
New +$5.75M
MARA icon
271
PUT
Marathon Digital Holdings
MARA
$4.06B
$268K 0.02%
56,400
-2,500
-4% -$50.6K
IBM icon
272
CALL
IBM
IBM
$220B
$267K 0.02%
16,800
-500
-3% -$111K
SOUN icon
273
CALL
SoundHound AI
SOUN
$3.08B
$265K 0.02%
33,700
+12,100
+56% +$117K
ARKK icon
274
CALL
ARK Innovation ETF
ARKK
$6.01B
$264K 0.02%
42,300
+9,400
+29% +$504K
CRM icon
275
PUT
Salesforce
CRM
$153B
$262K 0.02%
17,500
-11,400
-39% -$3.64M
9 10
11
12 13

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SFI
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WCWM
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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.