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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
YINN icon
176
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$633K 0.05%
+22,671
New +$743K
MRVL icon
177
CALL
Marvell Technology
MRVL
$189B
$624K 0.05%
27,100
-80,300
-75% -$7.45M
HOOD icon
178
CALL
Robinhood
HOOD
$81.6B
$616K 0.05%
58,100
+20,500
+55% +$662K
SNOW icon
179
CALL
Snowflake
SNOW
$110B
$614K 0.05%
30,100
+5,600
+23% +$789K
TFC icon
180
PUT
Truist Financial
TFC
$64.2B
$572K 0.05%
101,800
+200
+0.2% +$8.93K
WDC icon
181
PUT
Western Digital
WDC
$156B
$563K 0.05%
111,529
+28,709
+35% +$1.44M
ANET icon
182
CALL
Arista Networks
ANET
$242B
$560K 0.05%
51,100
-44,100
-46% -$4.54M
GLD icon
183
CALL
SPDR Gold Trust
GLD
$138B
$537K 0.05%
61,700
-36,800
-37% -$9.04M
CVNA icon
184
CALL
Carvana
CVNA
$75.1B
$534K 0.05%
52,000
-19,500
-27% -$876K
BA icon
185
CALL
Boeing
BA
$184B
$533K 0.05%
63,900
+30,100
+89% +$4.72M
PYPL icon
186
CALL
PayPal
PYPL
$51.1B
$530K 0.05%
92,200
+5,800
+7% +$488K
XPO icon
187
CALL
XPO
XPO
$23B
$520K 0.05%
36,500
+200
+0.6% +$27K
PDD icon
188
PUT
Pinduoduo
PDD
$129B
$517K 0.04%
105,400
+46,600
+79% +$5.42M
GS icon
189
CALL
Goldman Sachs
GS
$301B
$508K 0.04%
16,800
+900
+6% +$502K
TMF icon
190
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$504K 0.04%
12,614
-2,947
-19% -$140K
DE icon
191
CALL
Deere & Co
DE
$166B
$502K 0.04%
27,300
-3,200
-10% -$1.35M
YUMC icon
192
Yum China
YUMC
$16.5B
$500K 0.04%
+10,386
New +$492K
RIVN icon
193
Rivian
RIVN
$22.3B
$496K 0.04%
+37,308
New +$429K
NAVI icon
194
Navient
NAVI
$892M
$495K 0.04%
+37,266
New +$557K
QQQ icon
195
PUT
Invesco QQQ Trust
QQQ
$479B
$492K 0.04%
85,800
-73,800
-46% -$37.3M
KBH icon
196
CALL
KB Home
KBH
$3.49B
$491K 0.04%
108,300
-1,200
-1% -$93.4K
KMI icon
197
Kinder Morgan
KMI
$69.7B
$485K 0.04%
17,715
+5,300
+43% +$138K
LULU icon
198
CALL
lululemon athletica
LULU
$14.2B
$482K 0.04%
13,100
-4,400
-25% -$1.44M
NOVA
199
DELISTED
Sunnova Energy
NOVA
$477K 0.04%
139,202
+60,950
+78% +$305K
NOVA
200
PUT
DELISTED
Sunnova Energy
NOVA
$476K 0.04%
177,800
-170,000
-49% -$851K
6 7
8
9 10

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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.