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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
COP icon
751
ConocoPhillips
COP
$140B
– –
-21,248
Closed -$2.26M
COP icon
752
PUT
ConocoPhillips
COP
$140B
– –
-52,300
Closed -$344K
CRBG icon
753
Corebridge Financial
CRBG
$15.2B
– –
-13,089
Closed -$382K
CRBG icon
754
PUT
Corebridge Financial
CRBG
$15.2B
– –
-100,000
Closed -$15K
CROX icon
755
Crocs
CROX
$6.43B
– –
-15,127
Closed -$1.76M
CRTO icon
756
CALL
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-138,300
Closed -$526K
CRTO icon
757
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-79,427
Closed -$3.17M
CTAS icon
758
PUT
Cintas
CTAS
$80.9B
– –
-13,800
Closed -$8.09K
CUBI icon
759
PUT
Customers Bancorp
CUBI
$2.77B
– –
-42,000
Closed -$242K
CVNA icon
760
Carvana
CVNA
$75.1B
– –
-73,015
Closed -$3.28M
CVX icon
761
Chevron
CVX
$371B
– –
-15,395
Closed -$2.36M
CYBR
762
PUT
DELISTED
CyberArk
CYBR
– –
-10,600
Closed -$9.24K
DELL icon
763
Dell
DELL
$283B
– –
-17,230
Closed -$2.16M
DIA icon
764
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-8,200
Closed -$376K
DOUG icon
765
PUT
Douglas Elliman
DOUG
$163M
– –
-500,500
Closed -$5.1K
DOW icon
766
CALL
Dow Inc
DOW
$21.9B
– –
-12,100
Closed -$15.6K
DVN icon
767
PUT
Devon Energy
DVN
$47.4B
– –
-11,200
Closed -$106K
EOSE icon
768
Eos Energy Enterprises
EOSE
$1.43B
– –
-74,569
Closed -$241K
ET icon
769
PUT
Energy Transfer Partners
ET
$71.2B
– –
-18,500
Closed -$13.6K
EVH icon
770
PUT
Evolent Health
EVH
$404M
– –
-34,500
Closed -$86.4K
EW icon
771
CALL
Edwards Lifesciences
EW
$51.5B
– –
-253,100
Closed -$32.3K
FSLR icon
772
CALL
First Solar
FSLR
$26.2B
– –
-78,700
Closed -$1.26M
FTAI icon
773
CALL
FTAI Aviation
FTAI
$22.7B
– –
-4,100
Closed -$227K
FULC icon
774
PUT
Fulcrum Therapeutics
FULC
$288M
– –
-163,200
Closed -$59.8K
GLNG icon
775
Golar LNG
GLNG
$5.19B
– –
-15,217
Closed -$559K
29 30
31
32 33

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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.