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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
GS icon
326
PUT
Goldman Sachs
GS
$273B
$186K 0.02%
10,900
-1,700
-13% -$1.02M
BROS icon
327
CALL
Dutch Bros
BROS
$5.71B
$185K 0.02%
+14,300
New +$942K
KBH icon
328
CALL
KB Home
KBH
$2.98B
$184K 0.02%
113,400
+5,100
+5% +$325K
HOOD icon
329
PUT
Robinhood
HOOD
$93.9B
$183K 0.02%
41,900
+16,100
+62% +$765K
ANET icon
330
CALL
Arista Networks
ANET
$249B
$182K 0.02%
31,800
-19,300
-38% -$1.96M
DBRG icon
331
CALL
DigitalBridge
DBRG
$2.98B
$172K 0.02%
+130,300
New +$1.37M
ARKK icon
332
PUT
ARK Innovation ETF
ARKK
$6.41B
$172K 0.02%
31,800
-9,600
-23% -$550K
NEE icon
333
PUT
NextEra Energy
NEE
$168B
$171K 0.02%
125,000
-6,400
-5% -$452K
BIDU icon
334
PUT
Baidu
BIDU
$30.2B
$171K 0.02%
28,300
+16,800
+146% +$1.51M
AG icon
335
CALL
First Majestic Silver
AG
$9.03B
$170K 0.02%
+256,300
New +$1.53M
STLA icon
336
CALL
Stellantis
STLA
$14.3B
$166K 0.02%
24,500
-1,600
-6% -$20.6K
SOXL icon
337
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$165K 0.02%
31,900
-23,800
-43% -$602K
EOSE icon
338
CALL
Eos Energy Enterprises
EOSE
$1.43B
$161K 0.02%
155,800
-400,000
-72% -$1.95M
OKTA icon
339
CALL
Okta
OKTA
$32.9B
$160K 0.02%
+69,100
New +$6.75M
ABT icon
340
CALL
Abbott
ABT
$177B
$157K 0.02%
15,400
-1,400
-8% -$178K
AES icon
341
PUT
AES
AES
$10.6B
$157K 0.02%
+115,200
New +$1.33M
MRNA icon
342
PUT
Moderna
MRNA
$58.1B
$155K 0.02%
+13,400
New +$476K
ROKU icon
343
CALL
Roku
ROKU
$23B
$149K 0.02%
25,400
-10,300
-29% -$824K
IBM icon
344
CALL
IBM
IBM
$224B
$148K 0.02%
11,200
-5,600
-33% -$1.37M
ALLT icon
345
PUT
Allot
ALLT
$387M
$148K 0.02%
165,100
+100
+0.1% +$700
ORCL icon
346
CALL
Oracle
ORCL
$433B
$145K 0.02%
53,600
+23,100
+76% +$3.76M
IHRT icon
347
PUT
iHeartMedia
IHRT
$395M
$145K 0.02%
725,000
– –
MGM icon
348
PUT
MGM Resorts International
MGM
$9.66B
$144K 0.02%
+30,600
New +$1.03M
VST icon
349
CALL
Vistra
VST
$47.1B
$144K 0.02%
12,900
-600
-4% -$89.6K
PARA
350
CALL
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
202,300
-106,000
-34% -$1.19M
12 13
14
15 16

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SVGI
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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.