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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
TSLY icon
676
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$2.91K ﹤0.01%
+4,640
New +$328K
GSAT icon
677
PUT
Globalstar
GSAT
$10.7B
$2.87K ﹤0.01%
+2,213
New +$54.7K
EWTX icon
678
CALL
Edgewise Therapeutics
EWTX
$4.68B
$2.86K ﹤0.01%
+20,000
New +$637K
SENS icon
679
CALL
Senseonics Holdings Inc
SENS
$366M
$2.84K ﹤0.01%
735
-140
-16% -$1K
INSM icon
680
PUT
Insmed
INSM
$28.6B
$2.79K ﹤0.01%
130,000
– –
ROIC
681
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7K ﹤0.01%
+104,000
New +$1.74M
KEEL
682
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$2.66K ﹤0.01%
40,500
+7,100
+21% +$14.2K
USAP
683
CALL
DELISTED
Universal Stainless & Alloy
USAP
$2.65K ﹤0.01%
+12,200
New +$528K
UVIX icon
684
CALL
2x Long VIX Futures ETF
UVIX
$197M
$2.65K ﹤0.01%
+56
New +$47.7K
BITO icon
685
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.53K ﹤0.01%
16,500
-22,000
-57% -$488K
ZIM icon
686
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.51K ﹤0.01%
105,000
+25,000
+31% +$550K
WW
687
CALL
DELISTED
WW International
WW
$2.5K ﹤0.01%
+13,100
New +$15.7K
FUBO icon
688
CALL
FuboTV Inc
FUBO
$273M
$2.47K ﹤0.01%
875
-508
-37% -$9.31K
CB icon
689
CALL
Chubb
CB
$135B
$2.42K ﹤0.01%
+11,900
New +$3.38M
NGD
690
CALL
DELISTED
New Gold Inc
NGD
$2.26K ﹤0.01%
17,200
+400
+2% +$1.1K
UPWK icon
691
CALL
Upwork
UPWK
$1.19B
$2.22K ﹤0.01%
47,300
+1,800
+4% +$25.9K
VUZI icon
692
PUT
Vuzix
VUZI
$224M
$2.2K ﹤0.01%
+10,100
New +$20.7K
LEN icon
693
CALL
Lennar Class A
LEN
$21.2B
$2.19K ﹤0.01%
+13,326
New +$2.17M
VET icon
694
CALL
Vermilion Energy
VET
$1.66B
$2.06K ﹤0.01%
+27,400
New +$267K
MVIS icon
695
CALL
Microvision
MVIS
$78.9M
$2.03K ﹤0.01%
+740
New +$11.7K
SILJ icon
696
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.03K ﹤0.01%
13,600
-2,000
-13% -$25.1K
CPRI icon
697
CALL
Capri Holdings
CPRI
$1.74B
$1.98K ﹤0.01%
1,945,300
-678,400
-26% -$18.5M
AGNC icon
698
CALL
AGNC Investment
AGNC
$12.9B
$1.94K ﹤0.01%
40,700
-17,600
-30% -$172K
LQD icon
699
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.8K ﹤0.01%
10,600
-1,600
-13% -$175K
SANA icon
700
CALL
Sana Biotechnology
SANA
$980M
$1.25K ﹤0.01%
50,000
– –
26 27
28
29 30

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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.