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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
HRL icon
526
CALL
Hormel Foods
HRL
$13.8B
$28.7K ﹤0.01%
+12,900
New +$383K
GOGO icon
527
CALL
Gogo Inc
GOGO
$565M
$28.6K ﹤0.01%
+40,900
New +$320K
CZR icon
528
PUT
Caesars Entertainment
CZR
$6.06B
$28.4K ﹤0.01%
15,600
+3,000
+24% +$97.6K
EUO icon
529
CALL
ProShares UltraShort Euro
EUO
$34.7M
$28.4K ﹤0.01%
+14,200
New +$482K
NVDL icon
530
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$28K ﹤0.01%
43,800
-15,600
-26% -$286K
JBLU icon
531
CALL
JetBlue
JBLU
$2.28B
$27.9K ﹤0.01%
+66,600
New +$438K
STIM icon
532
PUT
Neuronetics
STIM
$138M
$27.8K ﹤0.01%
+11,700
New +$42.7K
D icon
533
CALL
Dominion Energy
D
$60.8B
$27.8K ﹤0.01%
+10,100
New +$556K
DAL icon
534
CALL
Delta Air Lines
DAL
$57.5B
$27.5K ﹤0.01%
16,800
+300
+2% +$17.8K
EFA icon
535
PUT
iShares MSCI EAFE ETF
EFA
$78B
$26.8K ﹤0.01%
25,900
-300
-1% -$24.2K
QUBT icon
536
CALL
Quantum Computing Inc
QUBT
$1.83B
$26.1K ﹤0.01%
25,100
+13,500
+116% +$119K
PBR icon
537
CALL
Petrobras
PBR
$125B
$25.7K ﹤0.01%
+14,500
New +$200K
LUNR icon
538
PUT
Intuitive Machines
LUNR
$1.98B
$25.5K ﹤0.01%
+11,700
New +$184K
HPE icon
539
PUT
Hewlett Packard
HPE
$63.4B
$25.1K ﹤0.01%
18,700
+1,600
+9% +$31.9K
CPRI icon
540
CALL
Capri Holdings
CPRI
$1.83B
$24.5K ﹤0.01%
214,400
-1,730,900
-89% -$38.3M
LKQ icon
541
CALL
LKQ Corp
LKQ
$5.72B
$24.2K ﹤0.01%
+20,400
New +$809K
F icon
542
CALL
Ford
F
$58.5B
$24K ﹤0.01%
56,100
-28,700
-34% -$280K
TRTX
543
CALL
TPG RE Finance Trust
TRTX
$612M
$24K ﹤0.01%
392,500
-361,500
-48% -$3.06M
TMF icon
544
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$23.9K ﹤0.01%
20,560
-5,630
-21% -$236K
ONT
545
PUT
Onterris Inc
ONT
$759M
$23.6K ﹤0.01%
+15,000
New +$286K
TNA icon
546
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$23.5K ﹤0.01%
24,000
-30,700
-56% -$1.2M
TOST icon
547
CALL
Toast
TOST
$18.7B
$23K ﹤0.01%
+13,100
New +$490K
GLW icon
548
CALL
Corning
GLW
$119B
$22.7K ﹤0.01%
14,500
+1,800
+14% +$88.9K
OXY icon
549
CALL
Occidental Petroleum
OXY
$56.8B
$22.2K ﹤0.01%
22,700
-14,400
-39% -$703K
EWZ icon
550
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$22.1K ﹤0.01%
20,000
-17,200
-46% -$428K
20 21
22
23 24

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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.