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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
+737.25%
AUM
$1.15B
AUM Growth
+$281M
Cap. Flow
+$110M
Cap. Flow %
9.57%
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 Miscellaneous 77.95%
2 Technology 7.2%
3 Consumer Discretionary 6.57%
4 Healthcare 2.4%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
276
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$262K 0.02%
30,400
+6,800
+29% +$1.69M
RIVN icon
277
PUT
Rivian
RIVN
$21.7B
$259K 0.02%
280,400
+144,300
+106% +$1.66M
ZETA icon
278
PUT
Zeta Global
ZETA
$7.59B
$257K 0.02%
+66,000
New +$1.67M
MU icon
279
CALL
Micron Technology
MU
$1.15T
$254K 0.02%
106,200
+13,900
+15% +$1.41M
XYZ
280
CALL
Block Inc
XYZ
$45.8B
$254K 0.02%
43,100
+16,400
+61% +$1.35M
ECHO
281
PUT
EchoStar
ECHO
$27.1B
$252K 0.02%
631,365
+48,320
+8% +$1.17M
SOXL icon
282
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$251K 0.02%
55,700
+300
+0.5% +$9.54K
VST icon
283
CALL
Vistra
VST
$47.2B
$249K 0.02%
13,500
-5,900
-30% -$819K
TDG icon
284
PUT
TransDigm Group
TDG
$60B
$246K 0.02%
+6,900
New +$9.09M
CORZ icon
285
PUT
Core Scientific
CORZ
$5.78B
$245K 0.02%
+200,000
New +$2.95M
EXPE icon
286
CALL
Expedia Group
EXPE
$33.5B
$245K 0.02%
+6,700
New +$1.15M
WSC icon
287
PUT
WillScot Mobile Mini Holdings
WSC
$3.29B
$239K 0.02%
+109,400
New +$4.02M
JD icon
288
PUT
JD.com
JD
$36.4B
$237K 0.02%
284,900
+252,500
+779% +$9.77M
ALLT icon
289
Allot
ALLT
$394M
$234K 0.02%
+39,264
New +$158K
CCJ icon
290
CALL
Cameco
CCJ
$39.9B
$231K 0.02%
34,100
-111,300
-77% -$6.06M
KWEB icon
291
PUT
KraneShares CSI China Internet ETF
KWEB
$4.75B
$231K 0.02%
67,300
+28,900
+75% +$927K
XYZ
292
PUT
Block Inc
XYZ
$45.8B
$227K 0.02%
38,900
+24,800
+176% +$2.03M
BIDU icon
293
CALL
Baidu
BIDU
$30.7B
$226K 0.02%
90,500
+33,100
+58% +$3.02M
MS icon
294
CALL
Morgan Stanley
MS
$318B
$226K 0.02%
13,700
-8,700
-39% -$1.07M
EQIX icon
295
PUT
Equinix
EQIX
$101B
$225K 0.02%
+4,800
New +$4.42M
DASH icon
296
PUT
DoorDash
DASH
$83.6B
$225K 0.02%
91,400
+57,500
+170% +$9.45M
VRNA
297
CALL
DELISTED
Verona Pharma
VRNA
$224K 0.02%
+33,000
New +$1.24M
DE icon
298
PUT
Deere & Co
DE
$184B
$223K 0.02%
11,500
-300
-3% -$126K
DIS icon
299
CALL
Walt Disney
DIS
$177B
$223K 0.02%
38,200
-63,500
-62% -$6.67M
TNA icon
300
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$222K 0.02%
32,700
+10,500
+47% +$499K
10 11
12
13 14

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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 $110M 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.