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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
RDFN
826
CALL
DELISTED
Redfin
RDFN
– –
-16,300
Closed -$20.7K
ROKU icon
827
PUT
Roku
ROKU
$22.3B
– –
-17,500
Closed -$57K
ECHO
828
CALL
EchoStar
ECHO
$25.3B
– –
-457,600
Closed -$1.13M
SE icon
829
PUT
Sea Limited
SE
$68B
– –
-103,600
Closed -$14K
SILJ icon
830
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-14,900
Closed -$531
SNOW icon
831
Snowflake
SNOW
$110B
– –
-29,018
Closed -$4.09M
SNY icon
832
Sanofi
SNY
$103B
– –
-18,678
Closed -$1.08M
SOXX icon
833
CALL
iShares Semiconductor ETF
SOXX
$47.7B
– –
-11,100
Closed -$75.8K
SYM icon
834
PUT
Symbotic
SYM
$5.14B
– –
-69,000
Closed -$19.1K
TMF icon
835
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-11,600
Closed -$22.1K
TPR icon
836
CALL
Tapestry
TPR
$32.7B
– –
-56,900
Closed -$326K
TPR icon
837
Tapestry
TPR
$32.7B
– –
-40,290
Closed -$1.89M
TRTX
838
TPG RE Finance Trust
TRTX
$606M
– –
-277,289
Closed -$2.42M
TXN icon
839
CALL
Texas Instruments
TXN
$254B
– –
-10,400
Closed -$138K
UEC icon
840
CALL
Uranium Energy
UEC
$5.32B
– –
-87,700
Closed -$9.97K
ULTA icon
841
CALL
Ulta Beauty
ULTA
$23.2B
– –
-16,900
Closed -$167K
ULTA icon
842
PUT
Ulta Beauty
ULTA
$23.2B
– –
-9,700
Closed -$208K
UNIT
843
PUT
Uniti Group
UNIT
$2.33B
– –
-41,200
Closed -$488
UPS icon
844
PUT
United Parcel Service
UPS
$87.8B
– –
-50,300
Closed -$122K
UPST icon
845
Upstart Holdings
UPST
$2.89B
– –
-17,792
Closed -$1.11M
VFC icon
846
CALL
VF Corp
VFC
$5.8B
– –
-13,600
Closed -$35K
VLO icon
847
CALL
Valero Energy
VLO
$87.2B
– –
-49,500
Closed -$49.3K
VLY icon
848
PUT
Valley National Bancorp
VLY
$8B
– –
-485,200
Closed -$2.06K
VXX icon
849
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-14,050
Closed -$33.6K
WAT icon
850
CALL
Waters Corp
WAT
$39.2B
– –
-10,000
Closed -$225K
31 32 33
34
35

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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.