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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
+737.25%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
+$9.07M
Cap. Flow %
0.97%
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 Miscellaneous 71.71%
2 Technology 13.06%
3 Communication Services 4.09%
4 Consumer Discretionary 3.1%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
CALL
McDonald's
MCD
$176B
$254K 0.03%
14,100
-700
-5% -$209K
NKE icon
277
CALL
Nike
NKE
$53.1B
$253K 0.03%
122,000
-200
-0.2% -$14.7K
ADBE icon
278
CALL
Adobe
ADBE
$99.6B
$250K 0.03%
16,000
-113,900
-88% -$48.8M
BX icon
279
PUT
Blackstone
BX
$92.7B
$250K 0.03%
16,200
+3,200
+25% +$519K
RILY icon
280
PUT
BRC Group Holdings
RILY
$242M
$248K 0.03%
+100,500
New +$456K
KBH icon
281
PUT
KB Home
KBH
$2.98B
$247K 0.03%
724,400
– –
GOOG icon
282
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$247K 0.03%
38,800
-7,200
-16% -$1.32M
WSC icon
283
PUT
WillScot Mobile Mini Holdings
WSC
$3.27B
$245K 0.03%
35,500
-73,900
-68% -$2.51M
CVX icon
284
CALL
Chevron
CVX
$415B
$244K 0.03%
27,700
+11,800
+74% +$1.85M
ABBV icon
285
CALL
AbbVie
ABBV
$464B
$241K 0.03%
10,600
-4,100
-28% -$797K
EXE
286
CALL
Expand Energy Corp
EXE
$20.5B
$241K 0.03%
+60,300
New +$6.27M
CVNA icon
287
PUT
Carvana
CVNA
$47.1B
$238K 0.03%
97,000
-356,000
-79% -$15.8M
MARA icon
288
Marathon Digital Holdings
MARA
$4.26B
$237K 0.03%
+20,615
New +$328K
AEM icon
289
CALL
Agnico Eagle Mines
AEM
$99B
$237K 0.03%
+18,900
New +$1.81M
AFRM icon
290
PUT
Affirm
AFRM
$24.2B
$235K 0.03%
14,500
-6,800
-32% -$403K
BIDU icon
291
CALL
Baidu
BIDU
$30.2B
$235K 0.03%
85,100
-5,400
-6% -$485K
KROS icon
292
Keros Therapeutics
KROS
$213M
$230K 0.02%
+22,551
New +$262K
PM icon
293
CALL
Philip Morris
PM
$299B
$229K 0.02%
+11,800
New +$1.67M
WMT icon
294
CALL
Walmart Inc
WMT
$853B
$229K 0.02%
45,100
-10,500
-19% -$985K
ENPH icon
295
PUT
Enphase Energy
ENPH
$4.7B
$228K 0.02%
16,600
-3,500
-17% -$221K
IMXI icon
296
International Money Express
IMXI
$399M
$227K 0.02%
+17,999
New +$308K
TOL icon
297
PUT
Toll Brothers
TOL
$12.2B
$227K 0.02%
+8,000
New +$960K
IREN icon
298
CALL
Iris Energy
IREN
$16.8B
$226K 0.02%
292,600
-18,300
-6% -$178K
SOUN icon
299
SoundHound AI
SOUN
$2.63B
$224K 0.02%
27,557
+3,621
+15% +$45.1K
DHI icon
300
PUT
D.R. Horton
DHI
$38.7B
$219K 0.02%
10,600
-900
-8% -$121K
10 11
12
13 14

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SVGI
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SFI
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WCWM
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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's Q1 2025 filing shows 226 new, 182 increased, 269 reduced and 262 closed positions. Its largest new stake was TSMC: 75,827 shares worth $12.6M. The largest sale was iShares MSCI Canada ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.