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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
ASHR icon
426
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$75.1K 0.01%
206,500
+174,700
+549% +$4.63M
CAR icon
427
PUT
Avis
CAR
$4.86B
$74.7K 0.01%
+30,700
New +$2.47M
CE icon
428
CALL
Celanese
CE
$4.9B
$72.3K 0.01%
+71,800
New +$4.48M
CMCSA icon
429
CALL
Comcast
CMCSA
$85B
$71.1K 0.01%
32,600
-31,600
-49% -$1.14M
CAT icon
430
CALL
Caterpillar
CAT
$375B
$71K 0.01%
11,100
-19,400
-64% -$6.91M
DAL icon
431
PUT
Delta Air Lines
DAL
$57.5B
$70.9K 0.01%
+13,000
New +$771K
MS icon
432
PUT
Morgan Stanley
MS
$331B
$70.1K 0.01%
14,000
+3,800
+37% +$490K
RPRX icon
433
CALL
Royalty Pharma
RPRX
$25.9B
$68.4K 0.01%
+47,000
New +$1.49M
SCHW
434
CALL
Charles Schwab
SCHW
$183B
$68.4K 0.01%
20,300
-200
-1% -$15.7K
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$67.2K 0.01%
32,600
-46,200
-59% -$2.08M
UVXY icon
436
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$67.1K 0.01%
5,080
+2,560
+102% +$265K
ABNB icon
437
CALL
Airbnb
ABNB
$89.9B
$66.9K 0.01%
14,400
+200
+1% +$26.8K
RKLB icon
438
CALL
Rocket Lab Corp
RKLB
$40.6B
$66.9K 0.01%
52,300
+13,300
+34% +$319K
KROS icon
439
PUT
Keros Therapeutics
KROS
$199M
$66K 0.01%
+80,000
New +$929K
NEM icon
440
CALL
Newmont
NEM
$98.7B
$65.2K 0.01%
29,900
-1,100
-4% -$48.3K
DOW icon
441
PUT
Dow Inc
DOW
$21.9B
$64.1K 0.01%
+10,000
New +$384K
XLY icon
442
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$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
$154M
$62.4K 0.01%
+20,500
New +$949K
SLB icon
444
CALL
SLB Ltd
SLB
$73.6B
$61.8K 0.01%
+12,000
New +$492K
PYPL icon
445
CALL
PayPal
PYPL
$48.9B
$61.8K 0.01%
45,000
-47,200
-51% -$3.68M
IYR icon
446
CALL
iShares US Real Estate ETF
IYR
$4.66B
$61.7K 0.01%
+22,300
New +$2.12M
GLNG icon
447
CALL
Golar LNG
GLNG
$5B
$61K 0.01%
+46,300
New +$1.81M
EL icon
448
PUT
Estee Lauder
EL
$30.4B
$60.9K 0.01%
10,800
-300
-3% -$21.7K
MDLZ icon
449
CALL
Mondelez International
MDLZ
$79.5B
$60.3K 0.01%
+11,100
New +$684K
GME icon
450
CALL
GameStop
GME
$9.75B
$60.1K 0.01%
19,300
-12,700
-40% -$333K
16 17
18
19 20

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.