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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
IWM icon
326
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$180K 0.02%
48,200
-2,400
-5% -$547K
TSM icon
327
PUT
TSMC
TSM
$2.17T
$178K 0.02%
25,900
-700
-3% -$135K
TMUS icon
328
CALL
T-Mobile US
TMUS
$193B
$177K 0.02%
42,500
+12,500
+42% +$2.84M
ANAB icon
329
PUT
AnaptysBio
ANAB
$1.62B
$176K 0.02%
40,000
– –
FXI icon
330
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$175K 0.02%
112,600
+61,700
+121% +$1.95M
SMH icon
331
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$174K 0.02%
44,800
+15,400
+52% +$3.82M
IWM icon
332
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$173K 0.02%
39,600
-12,700
-24% -$2.9M
ABNB icon
333
PUT
Airbnb
ABNB
$90B
$170K 0.01%
16,300
-35,300
-68% -$4.75M
SANA icon
334
PUT
Sana Biotechnology
SANA
$949M
$168K 0.01%
50,000
– –
DHI icon
335
PUT
D.R. Horton
DHI
$40.8B
$166K 0.01%
+11,500
New +$1.92M
CSCO icon
336
CALL
Cisco
CSCO
$476B
$165K 0.01%
84,600
-1,100
-1% -$62.8K
DAL icon
337
CALL
Delta Air Lines
DAL
$60.5B
$165K 0.01%
16,500
+700
+4% +$41.3K
SLV icon
338
CALL
iShares Silver Trust
SLV
$29.8B
$164K 0.01%
112,100
-40,500
-27% -$1.16M
TLT icon
339
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$163K 0.01%
201,900
-168,000
-45% -$15.5M
VRT icon
340
CALL
Vertiv
VRT
$106B
$163K 0.01%
15,900
-2,700
-15% -$321K
CORZ icon
341
CALL
Core Scientific
CORZ
$6.76B
$161K 0.01%
101,200
-100
-0.1% -$1.48K
CNX icon
342
CALL
CNX Resources
CNX
$5.2B
$161K 0.01%
+65,700
New +$2.42M
MCD icon
343
CALL
McDonald's
MCD
$196B
$160K 0.01%
14,800
+1,200
+9% +$358K
ALLT icon
344
PUT
Allot
ALLT
$372M
$159K 0.01%
+165,000
New +$666K
HUT
345
CALL
Hut 8
HUT
$11.2B
$159K 0.01%
24,700
+14,400
+140% +$294K
KBH icon
346
PUT
KB Home
KBH
$3.49B
$158K 0.01%
724,400
-1,200
-0.2% -$93.4K
PANW icon
347
PUT
Palo Alto Networks
PANW
$293B
$156K 0.01%
139,400
-77,200
-36% -$14.6M
LW icon
348
PUT
Lamb Weston
LW
$7.16B
$156K 0.01%
+68,800
New +$5.13M
TNA icon
349
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$155K 0.01%
54,700
+5,200
+11% +$247K
VEL icon
350
CALL
Velocity Financial
VEL
$715M
$154K 0.01%
+150,000
New +$2.98M
12 13
14
15 16

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SFI
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WCWM
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BA
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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.