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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
TTD icon
301
CALL
Trade Desk
TTD
$8.31B
$220K 0.02%
+41,000
New +$5.07M
BILI icon
302
Bilibili
BILI
$7.81B
$219K 0.02%
+12,102
New +$253K
ET icon
303
Energy Transfer Partners
ET
$71.2B
$216K 0.02%
11,031
-13,988
-56% -$248K
SOXL icon
304
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$211K 0.02%
161,700
-21,500
-12% -$684K
CLF icon
305
PUT
Cleveland-Cliffs
CLF
$6.98B
$210K 0.02%
54,800
+40,300
+278% +$486K
BA icon
306
PUT
Boeing
BA
$184B
$210K 0.02%
134,000
-68,800
-34% -$10.8M
STLA icon
307
CALL
Stellantis
STLA
$20.9B
$208K 0.02%
26,100
+200
+0.8% +$2.65K
ORCL icon
308
CALL
Oracle
ORCL
$413B
$207K 0.02%
30,500
-11,800
-28% -$2.1M
TMO icon
309
PUT
Thermo Fisher Scientific
TMO
$214B
$206K 0.02%
+5,300
New +$2.91M
NU icon
310
PUT
Nu Holdings
NU
$68.2B
$205K 0.02%
118,500
+38,400
+48% +$511K
QFIN icon
311
CALL
Qfin Holdings
QFIN
$1.59B
$204K 0.02%
10,900
-700
-6% -$24.2K
LRCX icon
312
PUT
Lam Research
LRCX
$383B
$204K 0.02%
+27,800
New +$2.11M
QCOM icon
313
PUT
Qualcomm
QCOM
$168B
$203K 0.02%
21,000
-4,200
-17% -$688K
AAPL icon
314
PUT
Apple
AAPL
$4.56T
$201K 0.02%
95,100
-60,200
-39% -$14.2M
EEM icon
315
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$200K 0.02%
131,700
+1,600
+1% +$70.9K
KRE icon
316
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$197K 0.02%
342,300
+15,000
+5% +$930K
SQQQ icon
317
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$197K 0.02%
4,136
+2,484
+150% +$414K
BMY icon
318
CALL
Bristol-Myers Squibb
BMY
$131B
$193K 0.02%
43,100
-55,100
-56% -$3.08M
HTZ icon
319
PUT
Hertz
HTZ
$638M
$191K 0.02%
+279,300
New +$1.01M
DDOG icon
320
CALL
Datadog
DDOG
$81.6B
$190K 0.02%
+73,300
New +$10.1M
XME icon
321
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$189K 0.02%
275,100
+124,700
+83% +$8.03M
NET icon
322
CALL
Cloudflare
NET
$101B
$186K 0.02%
+27,800
New +$2.72M
CMG icon
323
CALL
Chipotle Mexican Grill
CMG
$42.7B
$184K 0.02%
89,500
-40,900
-31% -$2.46M
NVDL icon
324
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$182K 0.02%
59,400
-5,400
-8% -$130K
CLSK icon
325
CALL
CleanSpark
CLSK
$3.27B
$181K 0.02%
231,700
+90,600
+64% +$1.1M
11 12
13
14 15

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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.