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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
YINN icon
501
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$36.2K ﹤0.01%
+11,600
New +$380K
CLF icon
502
CALL
Cleveland-Cliffs
CLF
$6.98B
$36K ﹤0.01%
199,800
+174,300
+684% +$2.1M
HLF icon
503
PUT
Herbalife
HLF
$1.21B
$35.7K ﹤0.01%
+200,200
New +$1.49M
ANET icon
504
PUT
Arista Networks
ANET
$243B
$35.5K ﹤0.01%
+17,200
New +$1.77M
XLU icon
505
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$35.4K ﹤0.01%
32,400
-8,200
-20% -$325K
GOOG icon
506
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$35.4K ﹤0.01%
17,600
+1,400
+9% +$247K
VOC icon
507
PUT
VOC Energy
VOC
$50.7M
$35.2K ﹤0.01%
14,700
+100
+0.7% +$501
DDOG icon
508
PUT
Datadog
DDOG
$81.6B
$35K ﹤0.01%
+17,400
New +$2.39M
JPM icon
509
PUT
JPMorgan Chase
JPM
$947B
$34.9K ﹤0.01%
28,300
-13,200
-32% -$3.07M
UPST icon
510
PUT
Upstart Holdings
UPST
$2.89B
$34.7K ﹤0.01%
+10,000
New +$623K
XLF icon
511
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34.5K ﹤0.01%
18,200
-18,800
-51% -$909K
SCHW
512
PUT
Charles Schwab
SCHW
$187B
$34.3K ﹤0.01%
27,900
-6,000
-18% -$449K
YINN icon
513
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$34.2K ﹤0.01%
26,200
+2,400
+10% +$78.7K
LUMN icon
514
PUT
Lumen
LUMN
$6.09B
$34.1K ﹤0.01%
119,800
+7,100
+6% +$49K
XLI icon
515
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$34K ﹤0.01%
21,900
-6,000
-22% -$827K
DKNG icon
516
CALL
DraftKings
DKNG
$11B
$33.7K ﹤0.01%
16,000
-3,800
-19% -$151K
NUE icon
517
CALL
Nucor
NUE
$61.9B
$33.2K ﹤0.01%
19,800
+1,500
+8% +$216K
ICE icon
518
PUT
Intercontinental Exchange
ICE
$84.1B
$33K ﹤0.01%
40,300
-100
-0.2% -$15.8K
BILI icon
519
PUT
Bilibili
BILI
$7.81B
$32.8K ﹤0.01%
+52,300
New +$1.09M
AAL icon
520
PUT
American Airlines Group
AAL
$10.6B
$32.2K ﹤0.01%
258,200
-103,400
-29% -$1.49M
AI icon
521
CALL
C3.ai
AI
$1.53B
$31.9K ﹤0.01%
14,200
-500
-3% -$15.5K
RTX icon
522
PUT
RTX Corp
RTX
$301B
$31.7K ﹤0.01%
11,100
+200
+2% +$24.2K
MRK icon
523
PUT
Merck
MRK
$317B
$31.4K ﹤0.01%
12,000
-7,500
-38% -$773K
PTON icon
524
CALL
Peloton Interactive
PTON
$2.38B
$31.2K ﹤0.01%
27,300
-10,600
-28% -$82.6K
ACI icon
525
PUT
Albertsons Companies
ACI
$5.86B
$30.2K ﹤0.01%
958,100
-315,500
-25% -$5.98M
19 20
21
22 23

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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.