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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
VXX icon
376
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$118K 0.01%
16,800
+6,225
+59% +$288K
SQQQ icon
377
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$118K 0.01%
3,912
-224
-5% -$35.4K
JNJ icon
378
CALL
Johnson & Johnson
JNJ
$618B
$118K 0.01%
19,000
-22,100
-54% -$3.46M
NVDL icon
379
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$117K 0.01%
+33,600
New +$617K
IMXI icon
380
PUT
International Money Express
IMXI
$357M
$116K 0.01%
+58,700
New +$1M
MARA icon
381
CALL
Marathon Digital Holdings
MARA
$4.32B
$115K 0.01%
159,800
-22,400
-12% -$356K
XPEV icon
382
CALL
XPeng
XPEV
$12.4B
$114K 0.01%
126,900
+113,400
+840% +$2.04M
W icon
383
PUT
Wayfair
W
$11.2B
$114K 0.01%
46,400
-98,600
-68% -$4.1M
APPN icon
384
PUT
Appian
APPN
$1.98B
$110K 0.01%
+200,100
New +$6.55M
YINN icon
385
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$109K 0.01%
14,100
-12,100
-46% -$451K
EWTX icon
386
CALL
Edgewise Therapeutics
EWTX
$4.13B
$108K 0.01%
60,000
+40,000
+200% +$1.05M
OXY icon
387
PUT
Occidental Petroleum
OXY
$56.8B
$107K 0.01%
32,100
+13,000
+68% +$635K
SOUN icon
388
PUT
SoundHound AI
SOUN
$2.67B
$107K 0.01%
31,900
-21,700
-40% -$270K
EXPE icon
389
CALL
Expedia Group
EXPE
$35.4B
$105K 0.01%
12,500
+5,800
+87% +$1.06M
KWR icon
390
CALL
Quaker Houghton
KWR
$2.79B
$105K 0.01%
27,000
– –
UBS icon
391
PUT
UBS Group
UBS
$173B
$104K 0.01%
+16,600
New +$554K
ARKK icon
392
CALL
ARK Innovation ETF
ARKK
$5.64B
$104K 0.01%
57,000
+14,700
+35% +$842K
MRNA icon
393
CALL
Moderna
MRNA
$21.8B
$102K 0.01%
67,700
+54,000
+394% +$1.92M
UPST icon
394
CALL
Upstart Holdings
UPST
$2.63B
$102K 0.01%
23,500
+4,000
+21% +$249K
WPM icon
395
CALL
Wheaton Precious Metals
WPM
$49.5B
$101K 0.01%
+17,100
New +$1.14M
VEL icon
396
CALL
Velocity Financial
VEL
$689M
$101K 0.01%
150,000
– –
SO icon
397
CALL
Southern Company
SO
$109B
$101K 0.01%
+11,800
New +$1.02M
BMY icon
398
CALL
Bristol-Myers Squibb
BMY
$133B
$99.8K 0.01%
23,800
-19,300
-45% -$1.12M
PDD icon
399
CALL
Pinduoduo
PDD
$126B
$98.6K 0.01%
19,000
-160,400
-89% -$18.4M
BERY
400
CALL
DELISTED
Berry Global Group, Inc.
BERY
$98K 0.01%
+15,400
New +$1.07M
14 15
16
17 18

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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.