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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
ABR icon
701
CALL
Arbor Realty Trust
ABR
$957M
$1.03K ﹤0.01%
18,100
-1,600
-8% -$23.6K
BCE icon
702
CALL
BCE
BCE
$21.2B
$971 ﹤0.01%
77,300
+2,100
+3% +$60.3K
VALE icon
703
CALL
Vale
VALE
$62.6B
$933 ﹤0.01%
28,200
– –
CVE icon
704
CALL
Cenovus Energy
CVE
$52.1B
$831 ﹤0.01%
+10,200
New +$164K
LAC
705
CALL
Lithium Americas
LAC
$1.06B
$784 ﹤0.01%
+21,600
New +$74.8K
NOVA
706
CALL
DELISTED
Sunnova Energy
NOVA
$677 ﹤0.01%
+15,600
New +$78.1K
NKLA
707
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$637 ﹤0.01%
+12,447
New +$35.5K
FXY icon
708
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$532 ﹤0.01%
12,700
+1,300
+11% +$78.8K
BYND icon
709
CALL
Beyond Meat
BYND
$272M
$510 ﹤0.01%
+14,500
New +$77K
BEN icon
710
PUT
Franklin Resources
BEN
$17.3B
$433 ﹤0.01%
10,300
+300
+3% +$6.32K
RILY icon
711
CALL
BRC Group Holdings
RILY
$292M
$432 ﹤0.01%
+21,000
New +$110K
SMMT icon
712
CALL
Summit Therapeutics
SMMT
$10.8B
$432 ﹤0.01%
+45,000
New +$872K
SLNO
713
CALL
DELISTED
Soleno Therapeutics
SLNO
$382 ﹤0.01%
+33,400
New +$1.73M
CHPT icon
714
CALL
ChargePoint
CHPT
$152M
$370 ﹤0.01%
1,420
+650
+84% +$16.1K
FIGS icon
715
CALL
FIGS
FIGS
$1.88B
$359 ﹤0.01%
127,500
+2,000
+2% +$11.7K
HL icon
716
CALL
Hecla Mining
HL
$10.7B
$328 ﹤0.01%
10,400
-2,800
-21% -$16.7K
BHVN icon
717
CALL
Biohaven
BHVN
$2.17B
$169 ﹤0.01%
+13,700
New +$639K
CRTO icon
718
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
$114 ﹤0.01%
12,100
– –
WKHS icon
719
CALL
Workhorse Group
WKHS
$35.2M
$100 ﹤0.01%
+78
New +$10.7K
BRSL
720
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$60 ﹤0.01%
+50,900
New +$1M
CAPR icon
721
PUT
Capricor Therapeutics
CAPR
$242M
$25 ﹤0.01%
10,000
– –
SRRK icon
722
PUT
Scholar Rock
SRRK
$6.41B
$10 ﹤0.01%
100,000
– –
SRG
723
CALL
Seritage Growth Properties
SRG
$136M
$9 ﹤0.01%
90,100
– –
FULC icon
724
CALL
Fulcrum Therapeutics
FULC
$288M
$5 ﹤0.01%
50,000
-97,300
-66% -$359K
ABNB icon
725
Airbnb
ABNB
$90B
– –
-15,451
Closed -$2.08M
27 28
29
30 31

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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.