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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
MCFT icon
801
PUT
MasterCraft Boat Holdings
MCFT
$591M
– –
-23,500
Closed -$103K
MELI icon
802
CALL
Mercado Libre
MELI
$92.8B
– –
-2,200
Closed -$293K
MELI icon
803
PUT
Mercado Libre
MELI
$92.8B
– –
-2,900
Closed -$311K
MJ icon
804
CALL
Amplify Alternative Harvest ETF
MJ
$103M
– –
-892
Closed -$1.34K
MOS icon
805
CALL
The Mosaic Company
MOS
$7.46B
– –
-11,900
Closed -$2.63K
MRNA icon
806
PUT
Moderna
MRNA
$21.5B
– –
-27,400
Closed -$642K
MSOS icon
807
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-225,000
Closed -$1.46K
NAVI icon
808
PUT
Navient
NAVI
$892M
– –
-61,500
Closed -$196K
NBIX icon
809
CALL
Neurocrine Biosciences
NBIX
$16.2B
– –
-13,700
Closed -$12.6K
NBIX icon
810
PUT
Neurocrine Biosciences
NBIX
$16.2B
– –
-13,600
Closed -$119K
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,142
Closed -$256K
NUGT icon
812
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-12,900
Closed -$60.7K
NVDX icon
813
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$499M
– –
-18,000
Closed -$29.3K
ON icon
814
PUT
ON Semiconductor
ON
$18.6B
– –
-57,600
Closed -$313K
ONEW icon
815
PUT
OneWater Marine
ONEW
$199M
– –
-57,800
Closed -$28.9K
ONON icon
816
CALL
On Holding
ONON
$12.4B
– –
-16,000
Closed -$84.3K
PAA icon
817
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-12,900
Closed -$1.59K
PAR icon
818
PAR Technology
PAR
$706M
– –
-210,459
Closed -$11M
PATH icon
819
PUT
UiPath
PATH
$7.25B
– –
-15,300
Closed -$4.49K
PCRX icon
820
Pacira BioSciences
PCRX
$1.02B
– –
-19,455
Closed -$293K
PCRX icon
821
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-22,300
Closed -$113K
PCVX icon
822
CALL
Vaxcyte
PCVX
$8.76B
– –
-25,000
Closed -$78.1K
PCVX icon
823
Vaxcyte
PCVX
$8.76B
– –
-10,920
Closed -$1.25M
PEP icon
824
PUT
PepsiCo
PEP
$189B
– –
-13,100
Closed -$20.3K
QTWO icon
825
CALL
Q2 Holdings
QTWO
$3.95B
– –
-60,300
Closed -$2.13M
31 32
33
34 35

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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.