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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
XYZ
301
PUT
Block Inc
XYZ
$48.8B
$218K 0.02%
18,400
-20,500
-53% -$1.53M
CCJ icon
302
PUT
Cameco
CCJ
$37.3B
$218K 0.02%
263,700
+251,500
+2,061% +$11.8M
AFRM icon
303
CALL
Affirm
AFRM
$24.2B
$218K 0.02%
43,800
+2,800
+7% +$166K
STLA icon
304
PUT
Stellantis
STLA
$16.7B
$217K 0.02%
+105,600
New +$1.36M
UBER icon
305
PUT
Uber
UBER
$143B
$217K 0.02%
77,400
-141,800
-65% -$10.2M
VOO icon
306
CALL
Vanguard S&P 500 ETF
VOO
$970B
$217K 0.02%
6,700
-700
-9% -$378K
TLT icon
307
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$215K 0.02%
184,600
-17,300
-9% -$1.54M
MO icon
308
CALL
Altria Group
MO
$114B
$214K 0.02%
27,200
+6,800
+33% +$371K
SPXL icon
309
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.55B
$214K 0.02%
9,500
-6,800
-42% -$1.14M
TNA icon
310
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$213K 0.02%
18,600
-14,100
-43% -$549K
TQQQ icon
311
CALL
ProShares UltraPro QQQ
TQQQ
$31.5B
$211K 0.02%
130,600
-72,600
-36% -$2.75M
GM icon
312
CALL
General Motors
GM
$79.2B
$211K 0.02%
83,900
-71,000
-46% -$3.5M
CHTR icon
313
PUT
Charter Communications
CHTR
$16.9B
$205K 0.02%
12,600
+100
+0.8% +$35.8K
NIO icon
314
NIO
NIO
$12.2B
$202K 0.02%
+53,117
New +$234K
LRCX icon
315
PUT
Lam Research
LRCX
$376B
$202K 0.02%
30,100
+2,300
+8% +$181K
NOW icon
316
PUT
ServiceNow
NOW
$115B
$202K 0.02%
+11,500
New +$2.22M
C icon
317
PUT
Citigroup
C
$223B
$200K 0.02%
63,200
-122,700
-66% -$9.36M
COST icon
318
PUT
Costco
COST
$422B
$200K 0.02%
31,700
+12,000
+61% +$11.7M
KWEB icon
319
CALL
KraneShares CSI China Internet ETF
KWEB
$5.57B
$199K 0.02%
61,000
-49,700
-45% -$1.65M
NOVA
320
PUT
DELISTED
Sunnova Energy
NOVA
$194K 0.02%
108,400
-69,400
-39% -$134K
CVS icon
321
PUT
CVS Health
CVS
$134B
$193K 0.02%
81,500
-6,500
-7% -$389K
CSCO icon
322
CALL
Cisco
CSCO
$453B
$192K 0.02%
56,600
-28,000
-33% -$1.72M
TTD icon
323
CALL
Trade Desk
TTD
$8.55B
$191K 0.02%
80,200
+39,200
+96% +$3.55M
BX icon
324
CALL
Blackstone
BX
$103B
$191K 0.02%
+38,700
New +$6.28M
SQQQ icon
325
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$188K 0.02%
7,832
-3,664
-32% -$579K
11 12
13
14 15

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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 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.