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
+737.25%
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
ASHR icon
426
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$75.1K 0.01%
206,500
+174,700
+549% +$4.63M
CAR icon
427
PUT
Avis
CAR
$4.13B
$74.7K 0.01%
+30,700
New +$2.47M
CE icon
428
CALL
Celanese
CE
$5.14B
$72.3K 0.01%
+71,800
New +$4.48M
CMCSA icon
429
CALL
Comcast
CMCSA
$84.2B
$71.1K 0.01%
32,600
-31,600
-49% -$1.14M
CAT icon
430
CALL
Caterpillar
CAT
$360B
$71K 0.01%
11,100
-19,400
-64% -$6.91M
DAL icon
431
PUT
Delta Air Lines
DAL
$51.2B
$70.9K 0.01%
+13,000
New +$771K
MS icon
432
PUT
Morgan Stanley
MS
$318B
$70.1K 0.01%
14,000
+3,800
+37% +$490K
RPRX icon
433
CALL
Royalty Pharma
RPRX
$26B
$68.4K 0.01%
+47,000
New +$1.49M
SCHW
434
CALL
Charles Schwab
SCHW
$182B
$68.4K 0.01%
20,300
-200
-1% -$15.7K
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$67.2K 0.01%
32,600
-46,200
-59% -$2.08M
UVXY icon
436
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$67.1K 0.01%
5,080
+2,560
+102% +$265K
ABNB icon
437
CALL
Airbnb
ABNB
$98.8B
$66.9K 0.01%
14,400
+200
+1% +$26.8K
RKLB icon
438
CALL
Rocket Lab Corp
RKLB
$40.7B
$66.9K 0.01%
52,300
+13,300
+34% +$319K
KROS icon
439
PUT
Keros Therapeutics
KROS
$213M
$66K 0.01%
+80,000
New +$929K
NEM icon
440
CALL
Newmont
NEM
$128B
$65.2K 0.01%
29,900
-1,100
-4% -$48.3K
DOW icon
441
PUT
Dow Inc
DOW
$21.7B
$64.1K 0.01%
+10,000
New +$384K
XLY icon
442
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$64.1K 0.01%
33,200
-18,600
-36% -$2.02M
VXX icon
443
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$62.4K 0.01%
+20,500
New +$949K
SLB icon
444
CALL
SLB Ltd
SLB
$77.6B
$61.8K 0.01%
+12,000
New +$492K
PYPL icon
445
CALL
PayPal
PYPL
$45.1B
$61.8K 0.01%
45,000
-47,200
-51% -$3.68M
IYR icon
446
CALL
iShares US Real Estate ETF
IYR
$4.24B
$61.7K 0.01%
+22,300
New +$2.12M
GLNG icon
447
CALL
Golar LNG
GLNG
$5.14B
$61K 0.01%
+46,300
New +$1.81M
EL icon
448
PUT
Estee Lauder
EL
$34.6B
$60.9K 0.01%
10,800
-300
-3% -$21.7K
MDLZ icon
449
CALL
Mondelez International
MDLZ
$79.6B
$60.3K 0.01%
+11,100
New +$684K
GME icon
450
CALL
GameStop
GME
$11.1B
$60.1K 0.01%
19,300
-12,700
-40% -$333K
16 17
18
19 20

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.