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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
OXY icon
151
Occidental Petroleum
OXY
$55.8B
$806K 0.07%
+16,320
New +$824K
RWM icon
152
ProShares Short Russell2000
RWM
$130M
$804K 0.07%
42,900
+11,063
+35% +$204K
CELH icon
153
Celsius Holdings
CELH
$6.08B
$801K 0.07%
+30,411
New +$902K
SOFI icon
154
CALL
SoFi Technologies
SOFI
$23.5B
$792K 0.07%
165,100
+65,900
+66% +$856K
BMRN icon
155
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$768K 0.07%
32,700
+1,000
+3% +$67K
NKE icon
156
PUT
Nike
NKE
$62.6B
$763K 0.07%
177,200
+68,200
+63% +$5.36M
MSTR icon
157
PUT
Strategy Inc
MSTR
$37.2B
$760K 0.07%
+8,300
New +$2.5M
MU icon
158
PUT
Micron Technology
MU
$1.01T
$758K 0.07%
214,300
+180,000
+525% +$18.3M
AMZN icon
159
PUT
Amazon
AMZN
$2.95T
$755K 0.07%
142,400
-58,700
-29% -$12M
DXCM icon
160
CALL
DexCom
DXCM
$31.4B
$752K 0.07%
133,700
+6,200
+5% +$459K
BEKE icon
161
CALL
KE Holdings
BEKE
$18.6B
$719K 0.06%
551,300
+40,300
+8% +$831K
BBWI icon
162
Bath & Body Works
BBWI
$4.17B
$714K 0.06%
+18,414
New +$616K
GWRE icon
163
CALL
Guidewire Software
GWRE
$13.2B
$692K 0.06%
40,600
-100
-0.2% -$18.7K
BAC icon
164
CALL
Bank of America
BAC
$442B
$685K 0.06%
197,200
-37,500
-16% -$1.65M
IVV icon
165
CALL
iShares Core S&P 500 ETF
IVV
$897B
$679K 0.06%
8,000
-400
-5% -$237K
FOXA icon
166
Fox Class A
FOXA
$26.1B
$678K 0.06%
+13,955
New +$628K
CRM icon
167
CALL
Salesforce
CRM
$151B
$676K 0.06%
19,600
-10,200
-34% -$3.26M
AMD icon
168
CALL
Advanced Micro Devices
AMD
$798B
$672K 0.06%
88,400
-57,500
-39% -$8.27M
CHTR icon
169
CALL
Charter Communications
CHTR
$18.5B
$668K 0.06%
22,000
-200
-0.9% -$72.3K
AMED
170
PUT
DELISTED
Amedisys
AMED
$665K 0.06%
145,100
+95,000
+190% +$8.72M
CMG icon
171
PUT
Chipotle Mexican Grill
CMG
$42.4B
$663K 0.06%
422,200
+218,100
+107% +$13.1M
VISN
172
CALL
Vistance Networks Inc
VISN
$2.33B
$660K 0.06%
180,300
– –
IP icon
173
PUT
International Paper
IP
$21.9B
$649K 0.06%
67,500
-11,000
-14% -$590K
ACI icon
174
Albertsons Companies
ACI
$5.81B
$646K 0.06%
32,890
-293,593
-90% -$5.57M
BG icon
175
PUT
Bunge Global
BG
$20.7B
$645K 0.06%
+80,300
New +$7.05M
5 6
7
8 9

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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.