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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
VEL icon
376
PUT
Velocity Financial
VEL
$715M
$120K 0.01%
+150,000
New +$2.98M
HIMS icon
377
CALL
Hims & Hers Health
HIMS
$6.87B
$119K 0.01%
26,500
+2,400
+10% +$59.5K
KWEB icon
378
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$118K 0.01%
110,700
-1,800
-2% -$57.8K
SKYT
379
CALL
DELISTED
SkyWater Technology
SKYT
$118K 0.01%
24,400
– –
ARM icon
380
CALL
Arm
ARM
$306B
$118K 0.01%
16,500
-3,800
-19% -$536K
LUNR icon
381
CALL
Intuitive Machines
LUNR
$2.4B
$117K 0.01%
36,000
+23,400
+186% +$259K
VFC icon
382
PUT
VF Corp
VFC
$5.8B
$115K 0.01%
+80,500
New +$1.64M
JNJ icon
383
PUT
Johnson & Johnson
JNJ
$619B
$115K 0.01%
+19,900
New +$3.08M
TTWO icon
384
CALL
Take-Two Interactive
TTWO
$43.5B
$115K 0.01%
+73,200
New +$12.7M
PFE icon
385
CALL
Pfizer
PFE
$149B
$112K 0.01%
170,100
-7,000
-4% -$190K
QCOM icon
386
CALL
Qualcomm
QCOM
$168B
$111K 0.01%
30,000
+12,400
+70% +$2.03M
TGT icon
387
PUT
Target
TGT
$66.8B
$109K 0.01%
22,500
-10,800
-32% -$1.55M
RBLX icon
388
CALL
Roblox
RBLX
$25.7B
$108K 0.01%
20,800
+4,900
+31% +$247K
CAT icon
389
PUT
Caterpillar
CAT
$395B
$107K 0.01%
12,600
-1,200
-9% -$465K
DELL icon
390
CALL
Dell
DELL
$283B
$104K 0.01%
21,800
+10,400
+91% +$1.31M
MDGL icon
391
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$104K 0.01%
46,600
+36,600
+366% +$10.3M
SQQQ icon
392
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$102K 0.01%
11,496
+2,360
+26% +$394K
ARM icon
393
PUT
Arm
ARM
$306B
$102K 0.01%
11,800
-5,400
-31% -$761K
KULR icon
394
CALL
KULR Technology Group
KULR
$128M
$101K 0.01%
+6,838
New +$53.3K
FXI icon
395
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$101K 0.01%
61,000
+33,800
+124% +$1.07M
BITX icon
396
CALL
2x Bitcoin ETF
BITX
$898M
$97.7K 0.01%
10,700
-3,100
-22% -$143K
MCD icon
397
PUT
McDonald's
MCD
$196B
$97.5K 0.01%
17,100
+5,700
+50% +$1.7M
GOOGL icon
398
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$97.1K 0.01%
33,800
-72,200
-68% -$12.6M
SBUX icon
399
PUT
Starbucks
SBUX
$120B
$96.2K 0.01%
41,400
+100
+0.2% +$9.67K
TKO icon
400
PUT
TKO Group
TKO
$13.7B
$96K 0.01%
+99,700
New +$13M
14 15
16
17 18

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SAM
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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.