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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
-4.93%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
CALL
SoFi Technologies
SOFI
$21.3B
$300K 0.03%
168,100
+3,000
+2% +$43.2K
TTD icon
252
PUT
Trade Desk
TTD
$8.59B
$299K 0.03%
+40,500
New +$3.66M
GOOG icon
253
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$294K 0.03%
25,400
+7,800
+44% +$1.43M
AMED
254
PUT
DELISTED
Amedisys
AMED
$293K 0.03%
130,100
-15,000
-10% -$1.38M
COR icon
255
PUT
Cencora
COR
$60.7B
$292K 0.03%
127,600
-77,200
-38% -$19.4M
SHOP icon
256
CALL
Shopify
SHOP
$159B
$291K 0.03%
30,200
-55,600
-65% -$6.06M
FXI icon
257
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$286K 0.03%
81,200
-31,400
-28% -$1.06M
LULU icon
258
PUT
lululemon athletica
LULU
$13.6B
$285K 0.03%
17,300
-1,000
-5% -$367K
MARA icon
259
PUT
Marathon Digital Holdings
MARA
$4.51B
$283K 0.03%
57,700
+1,300
+2% +$20.7K
HIMS icon
260
PUT
Hims & Hers Health
HIMS
$6.26B
$283K 0.03%
37,200
+20,500
+123% +$762K
RILY icon
261
BRC Group Holdings
RILY
$282M
$281K 0.03%
+72,562
New +$329K
AVDL
262
DELISTED
Avadel Pharmaceuticals
AVDL
$281K 0.03%
+35,846
New +$300K
VZ icon
263
CALL
Verizon
VZ
$193B
$279K 0.03%
85,600
+27,200
+47% +$1.13M
HTZ icon
264
PUT
Hertz
HTZ
$524M
$277K 0.03%
352,800
+73,500
+26% +$295K
DE icon
265
CALL
Deere & Co
DE
$162B
$275K 0.03%
10,700
-16,600
-61% -$7.77M
V icon
266
CALL
Visa
V
$684B
$273K 0.03%
13,200
-1,400
-10% -$474K
TGT icon
267
PUT
Target
TGT
$65.6B
$273K 0.03%
22,900
+400
+2% +$50K
JD icon
268
CALL
JD.com
JD
$43.6B
$273K 0.03%
44,700
-4,000
-8% -$161K
UNH icon
269
PUT
UnitedHealth
UNH
$383B
$271K 0.03%
18,400
-1,800
-9% -$920K
GDS icon
270
PUT
GDS Holdings
GDS
$6.41B
$271K 0.03%
+20,300
New +$615K
MCK icon
271
CALL
McKesson
MCK
$101B
$270K 0.03%
+2,100
New +$1.3M
RDDT icon
272
PUT
Reddit
RDDT
$34.3B
$270K 0.03%
9,200
-3,300
-26% -$545K
SLV icon
273
CALL
iShares Silver Trust
SLV
$28.6B
$268K 0.03%
82,600
-29,500
-26% -$857K
CRM icon
274
CALL
Salesforce
CRM
$148B
$265K 0.03%
20,200
+600
+3% +$187K
ANET icon
275
PUT
Arista Networks
ANET
$215B
$264K 0.03%
85,200
+68,000
+395% +$6.89M
9 10
11
12 13

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SFI
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HAP Trading's Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.