We are live on ! Find out more
HT

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
HIMS icon
351
CALL
Hims & Hers Health
HIMS
$6.29B
$144K 0.02%
29,700
+3,200
+12% +$119K
GEO icon
352
CALL
The GEO Group
GEO
$4.09B
$142K 0.02%
35,000
-67,400
-66% -$1.93M
VEL icon
353
PUT
Velocity Financial
VEL
$684M
$139K 0.01%
150,000
– –
DIS icon
354
CALL
Walt Disney
DIS
$167B
$138K 0.01%
28,100
-10,100
-26% -$1.09M
ECHO
355
PUT
EchoStar
ECHO
$24.5B
$137K 0.01%
166,365
-465,000
-74% -$12.6M
PG icon
356
CALL
Procter & Gamble
PG
$335B
$136K 0.01%
13,000
-800
-6% -$134K
XRX icon
357
PUT
Xerox
XRX
$395M
$136K 0.01%
+25,800
New +$194K
COP icon
358
CALL
ConocoPhillips
COP
$145B
$135K 0.01%
17,300
+6,875
+66% +$686K
TQQQ icon
359
PUT
ProShares UltraPro QQQ
TQQQ
$31.6B
$135K 0.01%
32,400
-17,600
-35% -$668K
LUMN icon
360
PUT
Lumen
LUMN
$6.65B
$134K 0.01%
419,000
+299,200
+250% +$1.49M
NU icon
361
PUT
Nu Holdings
NU
$69.5B
$134K 0.01%
94,000
-24,500
-21% -$290K
PLUG icon
362
CALL
Plug Power
PLUG
$2.83B
$133K 0.01%
2,525,100
+2,301,800
+1,031% +$4.38M
FIVN icon
363
PUT
FIVE9
FIVN
$2.1B
$133K 0.01%
+100,000
New +$3.67M
RIOT icon
364
CALL
Riot Platforms
RIOT
$7.77B
$132K 0.01%
199,400
+158,100
+383% +$1.64M
WBD icon
365
CALL
Warner Bros
WBD
$64.2B
$132K 0.01%
+100,100
New +$1.05M
SHOP icon
366
PUT
Shopify
SHOP
$153B
$129K 0.01%
12,000
-5,700
-32% -$621K
QCOM icon
367
CALL
Qualcomm
QCOM
$156B
$128K 0.01%
11,800
-18,200
-61% -$2.97M
JD icon
368
PUT
JD.com
JD
$44.4B
$127K 0.01%
99,300
-185,600
-65% -$7.45M
RTX icon
369
PUT
RTX Corp
RTX
$290B
$125K 0.01%
224,100
+213,000
+1,919% +$27M
AAL icon
370
PUT
American Airlines Group
AAL
$10.1B
$123K 0.01%
277,000
+18,800
+7% +$283K
TKO icon
371
CALL
TKO Group
TKO
$13.6B
$122K 0.01%
+146,100
New +$22.3M
SBUX icon
372
CALL
Starbucks
SBUX
$120B
$122K 0.01%
26,100
-11,100
-30% -$1.15M
SBUX icon
373
PUT
Starbucks
SBUX
$120B
$122K 0.01%
23,200
-18,200
-44% -$1.88M
SNY icon
374
CALL
Sanofi
SNY
$103B
$120K 0.01%
+89,900
New +$4.87M
MS icon
375
CALL
Morgan Stanley
MS
$332B
$119K 0.01%
17,700
+4,000
+29% +$515K
13 14
15
16 17

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.