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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
LMND icon
526
CALL
Lemonade
LMND
$4.01B
$29.8K ﹤0.01%
+11,400
New +$364K
XPOF icon
527
CALL
Xponential Fitness
XPOF
$266M
$29.8K ﹤0.01%
170,000
– –
MRK icon
528
CALL
Merck
MRK
$317B
$29.7K ﹤0.01%
15,200
+3,100
+26% +$320K
WBA
529
PUT
DELISTED
Walgreens Boots Alliance
WBA
$28.6K ﹤0.01%
19,400
-6,200
-24% -$57.6K
CVX icon
530
CALL
Chevron
CVX
$371B
$28.6K ﹤0.01%
15,900
-10,000
-39% -$1.53M
V icon
531
PUT
Visa
V
$692B
$28.5K ﹤0.01%
13,300
-8,900
-40% -$2.68M
JWN
532
CALL
DELISTED
Nordstrom
JWN
$28.1K ﹤0.01%
55,800
+36,600
+191% +$845K
SVIX icon
533
CALL
-1x Short VIX Futures ETF
SVIX
$186M
$27.9K ﹤0.01%
47,200
+35,800
+314% +$949K
HOOD icon
534
PUT
Robinhood
HOOD
$81.6B
$27.9K ﹤0.01%
25,800
+10,000
+63% +$323K
KVUE icon
535
CALL
Kenvue
KVUE
$36.8B
$27.1K ﹤0.01%
30,400
– –
XLE icon
536
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$26.9K ﹤0.01%
78,800
+33,000
+72% +$1.5M
LW icon
537
CALL
Lamb Weston
LW
$7.16B
$26.6K ﹤0.01%
+113,000
New +$8.43M
RAPT
538
CALL
DELISTED
RAPT Therapeutics
RAPT
$26.6K ﹤0.01%
+7,813
New +$99.2K
ACI icon
539
CALL
Albertsons Companies
ACI
$5.86B
$26.4K ﹤0.01%
693,800
-348,000
-33% -$6.6M
DKNG icon
540
PUT
DraftKings
DKNG
$11B
$26K ﹤0.01%
17,800
+2,200
+14% +$87.3K
IAU icon
541
CALL
iShares Gold Trust
IAU
$66B
$25.8K ﹤0.01%
11,900
+1,000
+9% +$50.2K
PINS icon
542
CALL
Pinterest
PINS
$13.2B
$25K ﹤0.01%
16,300
+3,300
+25% +$104K
XOP icon
543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$24.9K ﹤0.01%
15,300
– –
FRPT icon
544
CALL
Freshpet
FRPT
$3.21B
$24.7K ﹤0.01%
19,000
+100
+0.5% +$14.6K
AA icon
545
CALL
Alcoa
AA
$12.5B
$24.6K ﹤0.01%
206,900
-4,500
-2% -$187K
XLV icon
546
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$24.6K ﹤0.01%
11,500
-1,700
-13% -$249K
ADM icon
547
PUT
Archer Daniels Midland
ADM
$37.4B
$24K ﹤0.01%
+10,200
New +$552K
KWR icon
548
CALL
Quaker Houghton
KWR
$2.88B
$23.7K ﹤0.01%
27,000
– –
VZ icon
549
CALL
Verizon
VZ
$195B
$23.4K ﹤0.01%
58,400
-40,800
-41% -$1.72M
JNJ icon
550
CALL
Johnson & Johnson
JNJ
$619B
$23.2K ﹤0.01%
41,100
+14,900
+57% +$2.31M
20 21
22
23 24

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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.