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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
DIS icon
451
PUT
Walt Disney
DIS
$181B
$58.7K 0.01%
18,800
-14,600
-44% -$1.53M
XBI icon
452
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.7K 0.01%
17,800
-4,200
-19% -$407K
USB icon
453
CALL
US Bancorp
USB
$99.4B
$57.6K 0.01%
+21,600
New +$1.06M
GME icon
454
CALL
GameStop
GME
$8.63B
$56.2K ﹤0.01%
+32,000
New +$821K
XLF icon
455
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$55.4K ﹤0.01%
24,400
-3,600
-13% -$174K
LUV icon
456
CALL
Southwest Airlines
LUV
$23B
$54.5K ﹤0.01%
23,500
-2,000
-8% -$63.8K
WOLF icon
457
CALL
Wolfspeed
WOLF
$1.43B
$53.6K ﹤0.01%
181,400
-33,800
-16% -$345K
VXX icon
458
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$53.3K ﹤0.01%
+10,575
New +$511K
GDX icon
459
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$51.8K ﹤0.01%
27,700
-6,700
-19% -$257K
B
460
PUT
Barrick Mining
B
$69.3B
$51.7K ﹤0.01%
37,000
+19,100
+107% +$347K
PLUG icon
461
CALL
Plug Power
PLUG
$2.89B
$51.6K ﹤0.01%
223,300
+174,500
+358% +$381K
CMCSA icon
462
PUT
Comcast
CMCSA
$89.3B
$50.7K ﹤0.01%
13,000
-12,100
-48% -$502K
INFN
463
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$50K ﹤0.01%
125,100
+100
+0.1% +$666
ABT icon
464
PUT
Abbott
ABT
$187B
$49.6K ﹤0.01%
15,600
+1,900
+14% +$220K
CCJ icon
465
PUT
Cameco
CCJ
$40.8B
$49.5K ﹤0.01%
+12,200
New +$665K
TRTX
466
CALL
TPG RE Finance Trust
TRTX
$606M
$49.5K ﹤0.01%
754,000
+125,000
+20% +$1.09M
SHOP icon
467
PUT
Shopify
SHOP
$190B
$49.2K ﹤0.01%
17,700
+4,100
+30% +$399K
SW
468
CALL
Smurfit Westrock
SW
$24.6B
$49.1K ﹤0.01%
11,800
-200
-2% -$10.2K
AMAT icon
469
CALL
Applied Materials
AMAT
$419B
$48.7K ﹤0.01%
16,100
-10,400
-39% -$1.88M
ARKK icon
470
PUT
ARK Innovation ETF
ARKK
$6.01B
$48.6K ﹤0.01%
41,400
+8,800
+27% +$471K
RDDT icon
471
PUT
Reddit
RDDT
$29B
$48.6K ﹤0.01%
+12,500
New +$1.54M
GDX icon
472
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$48.4K ﹤0.01%
71,800
-40,200
-36% -$1.54M
GLW icon
473
CALL
Corning
GLW
$135B
$47.7K ﹤0.01%
12,700
-9,000
-41% -$426K
FCX icon
474
PUT
Freeport-McMoran
FCX
$95.5B
$47.7K ﹤0.01%
15,300
-6,900
-31% -$309K
TQQQ icon
475
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
$47.5K ﹤0.01%
50,000
+13,200
+36% +$520K
17 18
19
20 21

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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.