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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
WDAY icon
851
CALL
Workday
WDAY
$42B
– –
-31,100
Closed -$330K
WYNN icon
852
PUT
Wynn Resorts
WYNN
$10.5B
– –
-24,000
Closed -$5.37K
XLE icon
853
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-33,200
Closed -$55.8K
XLK icon
854
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-36,400
Closed -$211K
XLP icon
855
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,400
Closed -$10.9K
XPER icon
856
Xperi
XPER
$331M
– –
-31,351
Closed -$290K
XPER icon
857
PUT
Xperi
XPER
$331M
– –
-100,000
Closed -$25.6K
ZM icon
858
CALL
Zoom
ZM
$29.7B
– –
-17,400
Closed -$52.8K
ZM icon
859
PUT
Zoom
ZM
$29.7B
– –
-15,600
Closed -$39.3K
ZURA icon
860
CALL
Zura Bio
ZURA
$542M
– –
-50,000
Closed -$25.5K
ZURA icon
861
PUT
Zura Bio
ZURA
$542M
– –
-50,000
Closed -$18.8K
ANRO icon
862
CALL
Alto Neuroscience
ANRO
$1.11B
– –
-97,200
Closed -$323K
ALAB icon
863
Astera Labs
ALAB
$56.8B
– –
-76,610
Closed -$4.01M
ALAB icon
864
PUT
Astera Labs
ALAB
$56.8B
– –
-96,400
Closed -$355K
SW
865
Smurfit Westrock
SW
$24.6B
– –
-10,087
Closed -$514K
ALTM
866
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,440
Closed -$1.35K
INFN
867
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-132,200
Closed -$3.67K
MTTR
868
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-67,500
Closed -$776
SMAR
869
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-150,300
Closed -$458K
SMAR
870
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-80,000
Closed -$8
RCM
871
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-472,200
Closed -$307K
RCM
872
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,400
Closed -$6
SAVE
873
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-494,300
Closed -$1.6M
PRMW
874
DELISTED
Primo Water Corporation
PRMW
– –
-440,794
Closed -$11.1M
VGR
875
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-12,000
Closed -$1.09K
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
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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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.