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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
HAE icon
626
CALL
Haemonetics
HAE
$4B
$9.05K ﹤0.01%
62,100
-42,600
-41% -$3.42M
SOC icon
627
PUT
Sable Offshore Corp
SOC
$911M
$9.02K ﹤0.01%
+100,500
New +$2.2M
ASHR icon
628
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$8.91K ﹤0.01%
+31,800
New +$887K
WBA
629
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.91K ﹤0.01%
46,000
+10,300
+29% +$95.6K
RDFN
630
PUT
DELISTED
Redfin
RDFN
$7.89K ﹤0.01%
+74,400
New +$721K
MRNA icon
631
CALL
Moderna
MRNA
$23.6B
$7.84K ﹤0.01%
13,700
-36,300
-73% -$1.73M
APLD icon
632
CALL
Applied Digital
APLD
$8.41B
$7.68K ﹤0.01%
+15,300
New +$127K
TIGR
633
CALL
UP Fintech Holding
TIGR
$861M
$7.63K ﹤0.01%
21,400
+3,300
+18% +$22.7K
ADM icon
634
CALL
Archer Daniels Midland
ADM
$36.9B
$7.53K ﹤0.01%
+21,400
New +$1.16M
ETSY icon
635
CALL
Etsy
ETSY
$7.85B
$7.4K ﹤0.01%
+18,400
New +$981K
IBN icon
636
CALL
ICICI Bank
IBN
$108B
$7.12K ﹤0.01%
+68,500
New +$2.07M
M icon
637
PUT
Macy's
M
$6.68B
$7.04K ﹤0.01%
14,200
-4,800
-25% -$76.5K
NEM icon
638
CALL
Newmont
NEM
$119B
$7K ﹤0.01%
31,000
+9,400
+44% +$428K
F icon
639
CALL
Ford
F
$55.7B
$6.67K ﹤0.01%
84,800
-57,100
-40% -$609K
PAAS icon
640
CALL
Pan American Silver
PAAS
$21.6B
$6.63K ﹤0.01%
16,100
-5,500
-25% -$123K
OPTT icon
641
CALL
Ocean Power Technologies
OPTT
$49.9M
$6.37K ﹤0.01%
+18,000
New +$4.51K
AXSM icon
642
PUT
Axsome Therapeutics
AXSM
$10.9B
$6.22K ﹤0.01%
20,700
+1,000
+5% +$92K
PCG icon
643
CALL
PG&E
PCG
$38.5B
$6.19K ﹤0.01%
+10,400
New +$212K
BTG icon
644
PUT
B2Gold
BTG
$6.7B
$6.08K ﹤0.01%
11,700
-800
-6% -$2.35K
XPEV icon
645
CALL
XPeng
XPEV
$11.6B
$5.81K ﹤0.01%
13,500
-8,500
-39% -$105K
EWJ icon
646
CALL
iShares MSCI Japan ETF
EWJ
$23B
$5.52K ﹤0.01%
16,300
+500
+3% +$34.5K
XLV icon
647
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.47K ﹤0.01%
13,400
+1,600
+14% +$234K
ZETA icon
648
CALL
Zeta Global
ZETA
$6.69B
$5.32K ﹤0.01%
+11,200
New +$283K
NAMS icon
649
CALL
NewAmsterdam Pharma
NAMS
$3.34B
$5.31K ﹤0.01%
+42,500
New +$903K
REKR icon
650
CALL
Rekor Systems
REKR
$91.7M
$5.29K ﹤0.01%
+10,500
New +$10.9K
24 25
26
27 28

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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.