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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
RKLB icon
576
PUT
Rocket Lab Corp
RKLB
$51.8B
$17.8K ﹤0.01%
119,700
+12,100
+11% +$212K
MAT icon
577
PUT
Mattel
MAT
$4.3B
$17.7K ﹤0.01%
30,300
+200
+0.7% +$3.78K
XLU icon
578
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.6K ﹤0.01%
+27,400
New +$1.09M
RUN icon
579
CALL
Sunrun
RUN
$2.46B
$17.6K ﹤0.01%
1,997,500
-580,900
-23% -$7.22M
CSX icon
580
CALL
CSX Corp
CSX
$93.1B
$17.5K ﹤0.01%
27,300
-16,200
-37% -$556K
FIVN icon
581
CALL
FIVE9
FIVN
$2.6B
$17.4K ﹤0.01%
22,500
– –
NMRA icon
582
PUT
Neumora Therapeutics
NMRA
$302M
$17.2K ﹤0.01%
+53,800
New +$645K
XLP icon
583
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K ﹤0.01%
26,800
+2,900
+12% +$235K
LFMD icon
584
PUT
LifeMD
LFMD
$172M
$16.3K ﹤0.01%
26,700
+6,900
+35% +$36.2K
SLB icon
585
PUT
SLB Ltd
SLB
$75B
$16.2K ﹤0.01%
14,500
-800
-5% -$33.6K
LUMN icon
586
CALL
Lumen
LUMN
$6.44B
$16K ﹤0.01%
+14,700
New +$101K
UVXY icon
587
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$16K ﹤0.01%
2,520
+460
+22% +$54.2K
QUBT icon
588
PUT
Quantum Computing Inc
QUBT
$2.07B
$15.9K ﹤0.01%
+10,300
New +$56.6K
TSLL icon
589
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$15.8K ﹤0.01%
+12,500
New +$248K
KGC icon
590
CALL
Kinross Gold
KGC
$32.8B
$15.7K ﹤0.01%
29,900
+300
+1% +$2.96K
CLOV icon
591
CALL
Clover Health Investments
CLOV
$2.51B
$15.4K ﹤0.01%
16,300
-2,700
-14% -$9.65K
CMCSA icon
592
CALL
Comcast
CMCSA
$90B
$15.3K ﹤0.01%
64,200
+29,700
+86% +$1.23M
T icon
593
PUT
AT&T
T
$163B
$15.2K ﹤0.01%
40,400
-10,300
-20% -$232K
DXCM icon
594
PUT
DexCom
DXCM
$32B
$14.9K ﹤0.01%
+18,300
New +$1.35M
NVCR icon
595
CALL
NovoCure
NVCR
$1.91B
$14.8K ﹤0.01%
12,000
+1,100
+10% +$23.3K
CSCO icon
596
PUT
Cisco
CSCO
$479B
$14.6K ﹤0.01%
14,700
+3,400
+30% +$194K
HYG icon
597
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.5K ﹤0.01%
29,100
-12,500
-30% -$992K
CNX icon
598
PUT
CNX Resources
CNX
$5.2B
$14.3K ﹤0.01%
+95,100
New +$3.5M
NFE icon
599
PUT
New Fortress Energy
NFE
$101M
$14.1K ﹤0.01%
47,000
-5,600
-11% -$58K
OXY icon
600
CALL
Occidental Petroleum
OXY
$55.9B
$14K ﹤0.01%
37,100
-9,600
-21% -$485K
22 23
24
25 26

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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.