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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
RWM icon
426
PUT
ProShares Short Russell2000
RWM
$131M
$71.5K 0.01%
50,200
– –
IBM icon
427
PUT
IBM
IBM
$220B
$70.6K 0.01%
19,100
+8,600
+82% +$1.92M
W icon
428
PUT
Wayfair
W
$14.3B
$69.7K 0.01%
145,000
+2,700
+2% +$127K
ABBV icon
429
PUT
AbbVie
ABBV
$431B
$67.9K 0.01%
+11,900
New +$2.19M
PG icon
430
CALL
Procter & Gamble
PG
$342B
$67.5K 0.01%
13,800
-11,700
-46% -$1.99M
EL icon
431
PUT
Estee Lauder
EL
$30.9B
$67.1K 0.01%
+11,100
New +$877K
BJ icon
432
CALL
BJs Wholesale Club
BJ
$12.4B
$66.8K 0.01%
24,100
-500
-2% -$45.2K
SOUN icon
433
PUT
SoundHound AI
SOUN
$3.08B
$66.1K 0.01%
53,600
+31,200
+139% +$301K
VZ icon
434
PUT
Verizon
VZ
$195B
$65.9K 0.01%
37,000
-14,200
-28% -$599K
UNG icon
435
PUT
United States Natural Gas Fund
UNG
$450M
$65.2K 0.01%
21,900
-21,400
-49% -$306K
DOCU
436
CALL
DocuSign
DOCU
$10.9B
$65K 0.01%
+37,500
New +$2.99M
ZS icon
437
CALL
Zscaler
ZS
$26.3B
$64.7K 0.01%
17,700
-22,300
-56% -$4.32M
LRCX icon
438
CALL
Lam Research
LRCX
$383B
$64.5K 0.01%
81,400
-7,600
-9% -$576K
DELL icon
439
PUT
Dell
DELL
$283B
$64.2K 0.01%
15,100
+2,800
+23% +$351K
NU icon
440
CALL
Nu Holdings
NU
$68.2B
$63.6K 0.01%
171,900
+4,700
+3% +$62.5K
PYPL icon
441
PUT
PayPal
PYPL
$51.1B
$62.9K 0.01%
41,300
-1,000
-2% -$84.1K
EQT icon
442
CALL
EQT Corp
EQT
$32.3B
$62.8K 0.01%
+11,215
New +$462K
CROX icon
443
PUT
Crocs
CROX
$6.43B
$61.9K 0.01%
62,000
+1,400
+2% +$163K
CVS icon
444
CALL
CVS Health
CVS
$123B
$61.5K 0.01%
94,100
+53,800
+133% +$3.02M
GLD icon
445
PUT
SPDR Gold Trust
GLD
$138B
$61.2K 0.01%
27,200
-26,900
-50% -$6.61M
KO icon
446
PUT
Coca-Cola
KO
$374B
$60.1K 0.01%
20,100
-9,800
-33% -$640K
QUBT icon
447
CALL
Quantum Computing Inc
QUBT
$1.98B
$60K 0.01%
+11,600
New +$63.7K
BHVN icon
448
PUT
Biohaven
BHVN
$2.17B
$60K 0.01%
+15,000
New +$700K
GS icon
449
PUT
Goldman Sachs
GS
$301B
$59.9K 0.01%
+12,600
New +$7.03M
WFC icon
450
PUT
Wells Fargo
WFC
$265B
$59.4K 0.01%
28,600
-23,700
-45% -$1.62M
16 17
18
19 20

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4CM
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SAM
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PD
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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.