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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
AMGN icon
401
CALL
Amgen
AMGN
$208B
$95K 0.01%
10,000
-7,300
-42% -$2.16M
XBI icon
402
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$94.8K 0.01%
14,100
-10,800
-43% -$965K
SOXL icon
403
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$94.8K 0.01%
119,000
-42,700
-26% -$1.08M
EWTX icon
404
PUT
Edgewise Therapeutics
EWTX
$4.13B
$94.5K 0.01%
+60,000
New +$1.57M
PPLI
405
PUT
People Inc
PPLI
$3.09B
$93.7K 0.01%
+61,438
New +$2.24M
HPE icon
406
CALL
Hewlett Packard
HPE
$63.4B
$93.2K 0.01%
158,600
-2,400
-1% -$47.8K
PEP icon
407
CALL
PepsiCo
PEP
$190B
$93K 0.01%
19,900
+2,500
+14% +$372K
EA icon
408
CALL
Electronic Arts
EA
$53B
$90.6K 0.01%
+42,100
New +$5.68M
CMPX icon
409
CALL
Compass Therapeutics
CMPX
$344M
$89.7K 0.01%
+199,800
New +$531K
KRE icon
410
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$89K 0.01%
19,300
-323,000
-94% -$19.6M
NVAX icon
411
PUT
Novavax
NVAX
$1.2B
$86.8K 0.01%
+50,000
New +$413K
JPM icon
412
PUT
JPMorgan Chase
JPM
$935B
$85.3K 0.01%
12,500
-15,800
-56% -$4.03M
ARM icon
413
CALL
Arm
ARM
$256B
$85.1K 0.01%
10,600
-5,900
-36% -$823K
LRCX icon
414
CALL
Lam Research
LRCX
$367B
$83.7K 0.01%
43,100
-38,300
-47% -$3.02M
ENPH icon
415
CALL
Enphase Energy
ENPH
$4.96B
$83.7K 0.01%
30,300
-14,200
-32% -$899K
CLSK icon
416
CALL
CleanSpark
CLSK
$3.53B
$81.9K 0.01%
195,300
-36,400
-16% -$345K
PAAS icon
417
CALL
Pan American Silver
PAAS
$18.2B
$81.3K 0.01%
15,600
-500
-3% -$12K
SOFI icon
418
PUT
SoFi Technologies
SOFI
$21B
$80.8K 0.01%
36,400
-33,200
-48% -$478K
MRVL icon
419
CALL
Marvell Technology
MRVL
$168B
$77.7K 0.01%
39,700
+12,600
+46% +$1.22M
WMT icon
420
PUT
Walmart Inc
WMT
$885B
$77.1K 0.01%
25,100
-1,200
-5% -$113K
DVY icon
421
PUT
iShares Select Dividend ETF
DVY
$23.5B
$77.1K 0.01%
+19,900
New +$2.67M
BEKE icon
422
PUT
KE Holdings
BEKE
$18.7B
$76.5K 0.01%
255,700
+242,000
+1,766% +$4.79M
PFE icon
423
CALL
Pfizer
PFE
$143B
$76.2K 0.01%
132,100
-38,000
-22% -$994K
MDB icon
424
CALL
MongoDB
MDB
$27.1B
$75.7K 0.01%
14,100
-4,500
-24% -$1.1M
ADSK icon
425
PUT
Autodesk
ADSK
$49.5B
$75.3K 0.01%
+11,400
New +$3.24M
15 16
17
18 19

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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.