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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
LULU icon
476
PUT
lululemon athletica
LULU
$14.2B
$46.8K ﹤0.01%
18,300
-600
-3% -$196K
ABBV icon
477
CALL
AbbVie
ABBV
$431B
$45.9K ﹤0.01%
+14,700
New +$2.7M
FLNA
478
CALL
Filana Therapeutics
FLNA
$46.3M
$45K ﹤0.01%
98,900
+33,900
+52% +$595K
SLNO
479
PUT
DELISTED
Soleno Therapeutics
SLNO
$44.5K ﹤0.01%
+45,300
New +$2.35M
TMV icon
480
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$43.5K ﹤0.01%
+20,200
New +$700K
SOFI icon
481
PUT
SoFi Technologies
SOFI
$23.4B
$43.4K ﹤0.01%
69,600
+57,000
+452% +$740K
NXT icon
482
PUT
Nextpower Inc
NXT
$14.9B
$43K ﹤0.01%
46,000
-600
-1% -$22K
F icon
483
PUT
Ford
F
$55B
$42.9K ﹤0.01%
57,800
-18,100
-24% -$193K
HUM icon
484
CALL
Humana
HUM
$44.1B
$42.4K ﹤0.01%
11,500
-7,700
-40% -$2.07M
CVE icon
485
PUT
Cenovus Energy
CVE
$52.1B
$42.2K ﹤0.01%
22,600
-25,600
-53% -$412K
EFA icon
486
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$42.2K ﹤0.01%
+26,200
New +$2.07M
RIOT icon
487
CALL
Riot Platforms
RIOT
$8.02B
$41.3K ﹤0.01%
41,300
+19,600
+90% +$213K
RIOT icon
488
PUT
Riot Platforms
RIOT
$8.02B
$40.7K ﹤0.01%
25,700
+11,200
+77% +$122K
BAC icon
489
PUT
Bank of America
BAC
$441B
$39.5K ﹤0.01%
19,800
-26,700
-57% -$1.17M
ENPH icon
490
CALL
Enphase Energy
ENPH
$5.24B
$39.5K ﹤0.01%
44,500
+20,300
+84% +$1.61M
NFE icon
491
CALL
New Fortress Energy
NFE
$98M
$39.5K ﹤0.01%
48,000
-5,400
-10% -$55.9K
UNG icon
492
CALL
United States Natural Gas Fund
UNG
$450M
$39.4K ﹤0.01%
147,275
+2,200
+2% +$31.5K
WULF icon
493
CALL
TeraWulf
WULF
$8.79B
$37.9K ﹤0.01%
38,700
+18,800
+94% +$121K
SLV icon
494
PUT
iShares Silver Trust
SLV
$29.8B
$37.9K ﹤0.01%
29,100
-3,900
-12% -$111K
HIMS icon
495
PUT
Hims & Hers Health
HIMS
$6.87B
$37.8K ﹤0.01%
+16,700
New +$414K
TWLO icon
496
PUT
Twilio
TWLO
$29.3B
$37.7K ﹤0.01%
11,900
-2,800
-19% -$256K
WBD icon
497
PUT
Warner Bros
WBD
$66.2B
$36.8K ﹤0.01%
150,000
– –
HES
498
PUT
DELISTED
Hess
HES
$36.6K ﹤0.01%
373,000
-21,100
-5% -$2.95M
GM icon
499
PUT
General Motors
GM
$76.3B
$36.6K ﹤0.01%
26,300
-35,300
-57% -$1.85M
MBLY icon
500
CALL
Mobileye
MBLY
$2.13B
$36.3K ﹤0.01%
81,100
+11,700
+17% +$184K
18 19
20
21 22

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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.