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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
AMAT icon
451
CALL
Applied Materials
AMAT
$403B
$59.7K 0.01%
17,600
+1,500
+9% +$252K
CAR icon
452
CALL
Avis
CAR
$4.86B
$59.1K 0.01%
+30,700
New +$2.47M
WFC icon
453
PUT
Wells Fargo
WFC
$261B
$58.8K 0.01%
18,600
-10,000
-35% -$751K
PAYX icon
454
CALL
Paychex
PAYX
$41.6B
$58.6K 0.01%
+14,200
New +$2.09M
IWM icon
455
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$57.5K 0.01%
20,900
-18,700
-47% -$4.06M
CAVA icon
456
CALL
CAVA Group
CAVA
$7.6B
$57.5K 0.01%
+13,600
New +$1.47M
DKNG icon
457
CALL
DraftKings
DKNG
$11.6B
$57.4K 0.01%
23,400
+7,400
+46% +$304K
KVUE icon
458
CALL
Kenvue
KVUE
$36.9B
$57.2K 0.01%
30,400
– –
RIVN icon
459
CALL
Rivian
RIVN
$22B
$57.1K 0.01%
27,600
-105,200
-79% -$1.32M
SMR icon
460
PUT
NuScale Power
SMR
$2.91B
$55.6K 0.01%
+14,400
New +$291K
DVN icon
461
CALL
Devon Energy
DVN
$52.1B
$55.6K 0.01%
26,700
+12,600
+89% +$447K
ELF icon
462
CALL
e.l.f. Beauty
ELF
$4.89B
$55.4K 0.01%
+10,400
New +$906K
CMCSA icon
463
PUT
Comcast
CMCSA
$85B
$55.3K 0.01%
26,500
+13,500
+104% +$487K
TGT icon
464
CALL
Target
TGT
$65.6B
$54.7K 0.01%
25,400
-21,400
-46% -$2.67M
EWZ icon
465
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$54.5K 0.01%
70,500
-300
-0.4% -$7.47K
UPS icon
466
CALL
United Parcel Service
UPS
$88.6B
$54.4K 0.01%
31,400
-31,100
-50% -$3.72M
WSC icon
467
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$54.4K 0.01%
269,000
-84,900
-24% -$2.89M
CORT icon
468
PUT
Corcept Therapeutics
CORT
$12.4B
$53.8K 0.01%
+37,500
New +$2.28M
MRK icon
469
CALL
Merck
MRK
$322B
$53.2K 0.01%
18,400
+3,200
+21% +$299K
FCX icon
470
PUT
Freeport-McMoran
FCX
$90B
$53.1K 0.01%
19,400
+4,100
+27% +$157K
UNG icon
471
CALL
United States Natural Gas Fund
UNG
$456M
$53K 0.01%
13,100
-134,175
-91% -$2.65M
DELL icon
472
CALL
Dell
DELL
$262B
$52.6K 0.01%
24,100
+2,300
+11% +$243K
OKLO
473
CALL
Oklo
OKLO
$6.76B
$52.3K 0.01%
+27,900
New +$943K
NIO icon
474
PUT
NIO
NIO
$12.2B
$50.4K 0.01%
61,500
+33,800
+122% +$149K
FPH icon
475
CALL
Five Point Holdings
FPH
$376M
$50K 0.01%
+162,500
New +$856K
17 18
19
20 21

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SFI
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WCWM
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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.