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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
GLNG icon
776
PUT
Golar LNG
GLNG
$5.19B
– –
-18,800
Closed -$12.4K
GM icon
777
General Motors
GM
$76.3B
– –
-15,540
Closed -$814K
GRPN icon
778
PUT
Groupon
GRPN
$955M
– –
-149,000
Closed -$42.8K
GTES icon
779
CALL
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-450,000
Closed -$143K
HAE icon
780
PUT
Haemonetics
HAE
$3.87B
– –
-82,900
Closed -$33.4K
HAL icon
781
CALL
Halliburton
HAL
$27.1B
– –
-13,100
Closed -$5.15K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-236,489
Closed -$8.15M
HASI icon
783
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-235,000
Closed -$123K
HD icon
784
CALL
Home Depot
HD
$349B
– –
-17,400
Closed -$596K
HD icon
785
PUT
Home Depot
HD
$349B
– –
-11,400
Closed -$33.7K
IAS
786
CALL
DELISTED
Integral Ad Science
IAS
– –
-41,100
Closed -$1.03K
IMMR icon
787
PUT
Immersion
IMMR
$246M
– –
-256,400
Closed -$45.4K
INSM icon
788
CALL
Insmed
INSM
$28.9B
– –
-22,500
Closed -$139K
JEF icon
789
Jefferies Financial Group
JEF
$13B
– –
-36,553
Closed -$2.25M
JEPI icon
790
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-11,600
Closed -$1.01K
JEPQ icon
791
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-16,300
Closed -$14.2K
KLAC icon
792
CALL
KLA
KLAC
$252B
– –
-19,000
Closed -$273K
KMX icon
793
PUT
CarMax
KMX
$8.24B
– –
-36,200
Closed -$1.32K
LIT icon
794
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-12,500
Closed -$16.5K
LOW icon
795
CALL
Lowe's Companies
LOW
$122B
– –
-8,100
Closed -$240K
LVS icon
796
Las Vegas Sands
LVS
$29.9B
– –
-16,245
Closed -$842K
M icon
797
CALL
Macy's
M
$6.61B
– –
-10,700
Closed -$5.45K
MA icon
798
CALL
Mastercard
MA
$505B
– –
-7,100
Closed -$259K
MASI
799
CALL
DELISTED
Masimo
MASI
– –
-12,100
Closed -$197K
MASI
800
PUT
DELISTED
Masimo
MASI
– –
-10,900
Closed -$9.72K
30 31
32
33 34

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.