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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
TAP icon
601
CALL
Molson Coors Class B
TAP
$8.1B
$14K ﹤0.01%
22,100
+800
+4% +$46.7K
NIO icon
602
CALL
NIO
NIO
$11.9B
$13.5K ﹤0.01%
42,000
-26,100
-38% -$133K
FCX icon
603
CALL
Freeport-McMoran
FCX
$97.5B
$13.3K ﹤0.01%
30,700
-43,700
-59% -$1.95M
CPNG icon
604
CALL
Coupang
CPNG
$29.2B
$13.3K ﹤0.01%
20,100
+1,100
+6% +$27K
EWZ icon
605
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.2K ﹤0.01%
70,800
-3,700
-5% -$99.1K
GEVO icon
606
CALL
Gevo
GEVO
$382M
$12.3K ﹤0.01%
+14,600
New +$27.7K
XLK icon
607
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.2K ﹤0.01%
31,400
-27,000
-46% -$3.14M
RIG icon
608
CALL
Transocean
RIG
$5.82B
$12K ﹤0.01%
16,500
-6,800
-29% -$28.2K
BILI icon
609
CALL
Bilibili
BILI
$7.84B
$11.8K ﹤0.01%
21,100
+6,700
+47% +$140K
NVO
610
CALL
Novo Nordisk
NVO
$209B
$11.8K ﹤0.01%
+12,400
New +$1.34M
PAAS icon
611
PUT
Pan American Silver
PAAS
$21.6B
$11K ﹤0.01%
+13,600
New +$304K
ALB icon
612
CALL
Albemarle
ALB
$15.5B
$10.9K ﹤0.01%
+20,900
New +$2.08M
PEP icon
613
CALL
PepsiCo
PEP
$190B
$10.7K ﹤0.01%
17,400
+6,500
+60% +$1.06M
EPD icon
614
CALL
Enterprise Products Partners
EPD
$81.7B
$10.7K ﹤0.01%
+12,900
New +$396K
EFA icon
615
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4K ﹤0.01%
22,900
+5,100
+29% +$404K
COP icon
616
CALL
ConocoPhillips
COP
$141B
$10.3K ﹤0.01%
+10,425
New +$1.11M
PARA
617
CALL
DELISTED
Paramount Global Class B
PARA
$10.3K ﹤0.01%
308,300
+2,100
+0.7% +$22.6K
CTRA
618
PUT
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
+10,400
New +$259K
GDXJ icon
619
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10.1K ﹤0.01%
14,300
-1,600
-10% -$77.5K
PENN icon
620
CALL
PENN Entertainment
PENN
$2.7B
$9.88K ﹤0.01%
24,300
+4,100
+20% +$80.6K
BHP icon
621
CALL
BHP
BHP
$230B
$9.85K ﹤0.01%
39,400
– –
HYG icon
622
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.7K ﹤0.01%
26,800
+4,000
+18% +$318K
UNP icon
623
CALL
Union Pacific
UNP
$174B
$9.63K ﹤0.01%
23,600
-500
-2% -$118K
BBWI icon
624
PUT
Bath & Body Works
BBWI
$4.1B
$9.48K ﹤0.01%
+63,000
New +$2.11M
URA icon
625
CALL
Global X Uranium ETF
URA
$6.22B
$9.41K ﹤0.01%
28,300
-400
-1% -$12.2K
23 24
25
26 27

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.