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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
WYNN icon
551
CALL
Wynn Resorts
WYNN
$10.5B
$23.1K ﹤0.01%
11,400
-59,600
-84% -$5.63M
YUMC icon
552
PUT
Yum China
YUMC
$16.5B
$22.8K ﹤0.01%
+75,300
New +$3.57M
NIO icon
553
PUT
NIO
NIO
$11.5B
$22.7K ﹤0.01%
27,700
-500
-2% -$2.54K
UPS icon
554
CALL
United Parcel Service
UPS
$87.8B
$22.6K ﹤0.01%
62,500
+1,900
+3% +$250K
MDT icon
555
CALL
Medtronic
MDT
$110B
$22.1K ﹤0.01%
10,000
-2,500
-20% -$216K
AMGN icon
556
CALL
Amgen
AMGN
$219B
$22K ﹤0.01%
17,300
+7,300
+73% +$2.17M
HUT
557
PUT
Hut 8
HUT
$11.2B
$21.9K ﹤0.01%
+10,340
New +$211K
CYTK icon
558
CALL
Cytokinetics
CYTK
$11B
$21.7K ﹤0.01%
222,600
+80,000
+56% +$4.15M
XLY icon
559
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.7K ﹤0.01%
51,800
-3,800
-7% -$406K
BMY icon
560
PUT
Bristol-Myers Squibb
BMY
$131B
$21.4K ﹤0.01%
22,200
-40,000
-64% -$2.23M
PRTA icon
561
CALL
Prothena Corp
PRTA
$449M
$20.9K ﹤0.01%
+121,900
New +$1.92M
VALE icon
562
PUT
Vale
VALE
$62.6B
$20.7K ﹤0.01%
+15,700
New +$160K
BSX icon
563
PUT
Boston Scientific
BSX
$71.4B
$20.3K ﹤0.01%
65,500
-200
-0.3% -$17.6K
MPT
564
PUT
Medical Properties Trust
MPT
$2.75B
$20.3K ﹤0.01%
75,900
+24,700
+48% +$111K
ET icon
565
CALL
Energy Transfer Partners
ET
$71.2B
$20.1K ﹤0.01%
12,800
-15,200
-54% -$269K
AMED
566
CALL
DELISTED
Amedisys
AMED
$20.1K ﹤0.01%
19,500
-29,400
-60% -$2.7M
MBLY icon
567
PUT
Mobileye
MBLY
$2.13B
$20K ﹤0.01%
+16,700
New +$263K
MS icon
568
PUT
Morgan Stanley
MS
$336B
$19.9K ﹤0.01%
+10,200
New +$1.26M
TMF icon
569
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$19.8K ﹤0.01%
26,190
-900
-3% -$42.8K
SVXY icon
570
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$19.6K ﹤0.01%
+11,000
New +$552K
BHC icon
571
PUT
Bausch Health
BHC
$2.21B
$19.6K ﹤0.01%
36,500
– –
KO icon
572
CALL
Coca-Cola
KO
$374B
$19.4K ﹤0.01%
40,700
-28,600
-41% -$1.87M
BEAM icon
573
CALL
Beam Therapeutics
BEAM
$2.81B
$18.6K ﹤0.01%
+49,500
New +$1.26M
LCID icon
574
CALL
Lucid Motors
LCID
$2.75B
$18.4K ﹤0.01%
5,090
+3,310
+186% +$86.2K
ABT icon
575
CALL
Abbott
ABT
$187B
$18K ﹤0.01%
16,800
-6,300
-27% -$728K
21 22
23
24 25

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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.