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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
B
651
CALL
Barrick Mining
B
$73.3B
$5.19K ﹤0.01%
29,500
-43,300
-59% -$788K
BLK icon
652
PUT
Blackrock
BLK
$175B
$5.13K ﹤0.01%
11,500
-700
-6% -$710K
TMUS icon
653
PUT
T-Mobile US
TMUS
$192B
$4.63K ﹤0.01%
+12,500
New +$2.84M
NCLH icon
654
PUT
Norwegian Cruise Line
NCLH
$8.9B
$4.41K ﹤0.01%
15,300
+4,900
+47% +$124K
PLUG icon
655
PUT
Plug Power
PLUG
$2.97B
$4.33K ﹤0.01%
+10,000
New +$21.8K
SONY icon
656
PUT
Sony
SONY
$138B
$4.2K ﹤0.01%
+28,500
New +$555K
KMI icon
657
PUT
Kinder Morgan
KMI
$69.3B
$4.18K ﹤0.01%
+12,000
New +$313K
MPT
658
CALL
Medical Properties Trust
MPT
$2.75B
$4.17K ﹤0.01%
32,000
-5,800
-15% -$26K
CLMT icon
659
CALL
Calumet Specialty Products
CLMT
$3.5B
$4.01K ﹤0.01%
76,000
-400
-0.5% -$8.41K
INSG icon
660
PUT
Inseego
INSG
$89.2M
$4K ﹤0.01%
+20,000
New +$294K
ABR icon
661
PUT
Arbor Realty Trust
ABR
$965M
$3.98K ﹤0.01%
29,600
-4,100
-12% -$60.4K
RIG icon
662
PUT
Transocean
RIG
$5.73B
$3.87K ﹤0.01%
19,000
-4,100
-18% -$17K
DVN icon
663
CALL
Devon Energy
DVN
$46.7B
$3.82K ﹤0.01%
14,100
+200
+1% +$7.53K
PDSB icon
664
CALL
PDS Biotechnology
PDSB
$41.4M
$3.77K ﹤0.01%
106,700
-45,000
-30% -$119K
PROK icon
665
CALL
ProKidney
PROK
$343M
$3.71K ﹤0.01%
100,000
-123,400
-55% -$222K
AXSM icon
666
CALL
Axsome Therapeutics
AXSM
$10.8B
$3.67K ﹤0.01%
10,300
-24,700
-71% -$2.27M
CZR icon
667
PUT
Caesars Entertainment
CZR
$6.12B
$3.6K ﹤0.01%
12,600
+1,100
+10% +$43.6K
CCL icon
668
PUT
Carnival Corporation Ltd
CCL
$39.5B
$3.56K ﹤0.01%
27,700
+5,800
+26% +$136K
HPE icon
669
PUT
Hewlett Packard
HPE
$70.2B
$3.39K ﹤0.01%
+17,100
New +$361K
LFMD icon
670
CALL
LifeMD
LFMD
$168M
$3.35K ﹤0.01%
10,600
-5,300
-33% -$27.8K
AMRC icon
671
CALL
Ameresco
AMRC
$1.4B
$3.32K ﹤0.01%
130,100
+100
+0.1% +$2.89K
VKTX icon
672
CALL
Viking Therapeutics
VKTX
$3.95B
$3.25K ﹤0.01%
+32,500
New +$1.85M
QS icon
673
CALL
QuantumScape Corp
QS
$3.5B
$3.23K ﹤0.01%
+42,200
New +$222K
BEKE icon
674
PUT
KE Holdings
BEKE
$19B
$3.18K ﹤0.01%
13,700
+100
+0.7% +$2.06K
BXMT icon
675
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
$2.93K ﹤0.01%
12,800
-200
-2% -$3.7K
25 26
27
28 29

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SAM
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SFI
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WCWM
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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.