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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
FDX icon
401
PUT
FedEx
FDX
$74.7B
$95.1K 0.01%
13,500
-5,200
-28% -$1.45M
XLI icon
402
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$94.6K 0.01%
21,500
+3,800
+21% +$524K
OXY icon
403
PUT
Occidental Petroleum
OXY
$55.7B
$93K 0.01%
19,100
+9,100
+91% +$460K
AAL icon
404
CALL
American Airlines Group
AAL
$10.6B
$90.4K 0.01%
34,300
+5,500
+19% +$79.1K
HELP
405
PUT
Cybin Inc
HELP
$688M
$90K 0.01%
+45,000
New +$457K
MO icon
406
CALL
Altria Group
MO
$113B
$89K 0.01%
20,400
-8,800
-30% -$469K
EWZ icon
407
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$88.9K 0.01%
37,200
-33,500
-47% -$897K
AA icon
408
PUT
Alcoa
AA
$12.5B
$88.8K 0.01%
+155,100
New +$6.44M
KRE icon
409
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$87.7K 0.01%
331,800
-35,800
-10% -$2.22M
SIRI icon
410
PUT
SiriusXM
SIRI
$10.1B
$87.2K 0.01%
74,980
-11,020
-13% -$281K
RIVN icon
411
CALL
Rivian
RIVN
$22.3B
$86.4K 0.01%
132,800
+7,700
+6% +$88.6K
BIDU icon
412
PUT
Baidu
BIDU
$37.1B
$84.5K 0.01%
11,500
-14,700
-56% -$1.34M
WMT icon
413
PUT
Walmart Inc
WMT
$892B
$84.3K 0.01%
26,300
-71,600
-73% -$6.21M
MRVL icon
414
PUT
Marvell Technology
MRVL
$189B
$83.2K 0.01%
15,700
+600
+4% +$55.7K
INTC icon
415
CALL
Intel
INTC
$503B
$83.2K 0.01%
163,900
-141,400
-46% -$3.19M
SOC icon
416
CALL
Sable Offshore Corp
SOC
$918M
$82.6K 0.01%
+82,400
New +$1.8M
HROW icon
417
PUT
Harrow
HROW
$1.49B
$82K 0.01%
+130,000
New +$5.75M
SCHW
418
CALL
Charles Schwab
SCHW
$187B
$81.8K 0.01%
20,500
-3,000
-13% -$224K
LVS icon
419
CALL
Las Vegas Sands
LVS
$29.9B
$79.1K 0.01%
108,400
-21,200
-16% -$1.1M
ESPR
420
CALL
DELISTED
Esperion Therapeutics
ESPR
$78.8K 0.01%
225,000
– –
TSLL icon
421
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$77.2K 0.01%
11,800
-7,300
-38% -$145K
BE icon
422
CALL
Bloom Energy
BE
$67.4B
$74.3K 0.01%
+11,600
New +$203K
OHI icon
423
PUT
Omega Healthcare
OHI
$14.8B
$74.1K 0.01%
+111,500
New +$4.46M
NCLH icon
424
CALL
Norwegian Cruise Line
NCLH
$8.89B
$73.9K 0.01%
+14,800
New +$374K
FLG
425
PUT
Flagstar Bank National Association
FLG
$5.9B
$73.3K 0.01%
37,233
-360
-1% -$3.93K
15 16
17
18 19

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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.