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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
UVXY icon
501
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$36.8K ﹤0.01%
9,204
+658
+8% +$68K
SNAP icon
502
CALL
Snap
SNAP
$7.89B
$35.9K ﹤0.01%
212,400
-13,400
-6% -$140K
TEM
503
CALL
Tempus AI
TEM
$7.9B
$35.8K ﹤0.01%
+12,400
New +$669K
DIS icon
504
PUT
Walt Disney
DIS
$167B
$34.6K ﹤0.01%
11,600
-7,200
-38% -$774K
SCHW
505
PUT
Charles Schwab
SCHW
$183B
$34.5K ﹤0.01%
27,500
-400
-1% -$31.4K
LI icon
506
PUT
Li Auto
LI
$13.4B
$34.4K ﹤0.01%
+22,700
New +$585K
LQD icon
507
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34.2K ﹤0.01%
+14,800
New +$1.59M
PINS icon
508
CALL
Pinterest
PINS
$13.4B
$34.2K ﹤0.01%
14,200
-2,100
-13% -$71.2K
BHF icon
509
CALL
Brighthouse Financial
BHF
$3.56B
$34K ﹤0.01%
+25,100
New +$1.4M
SVIX icon
510
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$33.6K ﹤0.01%
31,400
-15,800
-33% -$381K
EFA icon
511
CALL
iShares MSCI EAFE ETF
EFA
$78B
$33.6K ﹤0.01%
55,100
+32,200
+141% +$2.6M
XLF icon
512
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.5K ﹤0.01%
20,400
-4,000
-16% -$201K
HUT
513
CALL
Hut 8
HUT
$12.1B
$33.2K ﹤0.01%
17,500
-7,200
-29% -$133K
MBLY icon
514
CALL
Mobileye
MBLY
$2B
$32.9K ﹤0.01%
15,900
-65,200
-80% -$1.07M
TSLL icon
515
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$32.8K ﹤0.01%
27,800
+15,300
+122% +$283K
ENB icon
516
CALL
Enbridge
ENB
$119B
$31.4K ﹤0.01%
+10,600
New +$461K
SOUN icon
517
CALL
SoundHound AI
SOUN
$2.67B
$31.1K ﹤0.01%
28,100
-5,600
-17% -$69.8K
KMI icon
518
CALL
Kinder Morgan
KMI
$71.7B
$30.9K ﹤0.01%
+15,600
New +$432K
GIS icon
519
PUT
General Mills
GIS
$19.1B
$30.7K ﹤0.01%
+39,500
New +$2.37M
XLP icon
520
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.4K ﹤0.01%
18,000
-8,800
-33% -$702K
NCLH icon
521
CALL
Norwegian Cruise Line
NCLH
$8.51B
$30.1K ﹤0.01%
15,100
+300
+2% +$7.22K
FXI icon
522
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$29.4K ﹤0.01%
20,000
-41,000
-67% -$1.39M
JWN
523
CALL
DELISTED
Nordstrom
JWN
$29.1K ﹤0.01%
50,800
-5,000
-9% -$121K
B
524
CALL
Barrick Mining
B
$61.5B
$29K ﹤0.01%
23,400
-6,100
-21% -$107K
DIA icon
525
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.7K ﹤0.01%
+13,300
New +$5.75M
19 20
21
22 23

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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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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.