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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
DVN icon
551
PUT
Devon Energy
DVN
$52.1B
$22.1K ﹤0.01%
+10,400
New +$369K
TRIP icon
552
CALL
TripAdvisor
TRIP
$1.65B
$22K ﹤0.01%
+50,400
New +$790K
RIOT icon
553
PUT
Riot Platforms
RIOT
$7.63B
$21.8K ﹤0.01%
11,300
-14,400
-56% -$149K
ALB icon
554
CALL
Albemarle
ALB
$13.9B
$21.5K ﹤0.01%
13,900
-7,000
-33% -$570K
M icon
555
PUT
Macy's
M
$6.53B
$20.8K ﹤0.01%
14,100
-100
-0.7% -$1.45K
ADM icon
556
CALL
Archer Daniels Midland
ADM
$38.2B
$20.6K ﹤0.01%
21,300
-100
-0.5% -$4.84K
TSLL icon
557
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$19.8K ﹤0.01%
21,400
+9,600
+81% +$177K
PTON icon
558
PUT
Peloton Interactive
PTON
$2.77B
$19.6K ﹤0.01%
+17,100
New +$134K
SWKS icon
559
CALL
Skyworks Solutions
SWKS
$9.37B
$19.5K ﹤0.01%
+15,100
New +$1.15M
AR icon
560
PUT
Antero Resources
AR
$11.1B
$19.4K ﹤0.01%
+13,200
New +$506K
JNJ icon
561
PUT
Johnson & Johnson
JNJ
$618B
$19.2K ﹤0.01%
16,700
-3,200
-16% -$501K
XPEV icon
562
PUT
XPeng
XPEV
$12.4B
$19K ﹤0.01%
+11,600
New +$209K
XYZ
563
CALL
Block Inc
XYZ
$48.4B
$18.8K ﹤0.01%
42,600
-500
-1% -$37.3K
LI icon
564
CALL
Li Auto
LI
$13.4B
$18.7K ﹤0.01%
+11,400
New +$294K
LCID icon
565
PUT
Lucid Motors
LCID
$2.88B
$18.6K ﹤0.01%
1,460
-81,870
-98% -$2.19M
AA icon
566
CALL
Alcoa
AA
$11.9B
$18.5K ﹤0.01%
19,300
-187,600
-91% -$6.57M
IBN icon
567
CALL
ICICI Bank
IBN
$108B
$18.5K ﹤0.01%
38,100
-30,400
-44% -$882K
AVB icon
568
PUT
AvalonBay Communities
AVB
$26.5B
$17.8K ﹤0.01%
+30,300
New +$6.58M
F icon
569
PUT
Ford
F
$58.5B
$17.7K ﹤0.01%
41,700
-16,100
-28% -$157K
NUE icon
570
CALL
Nucor
NUE
$58.6B
$17.5K ﹤0.01%
12,100
-7,700
-39% -$992K
SH icon
571
CALL
ProShares Short S&P500
SH
$907M
$17.5K ﹤0.01%
+11,600
New +$494K
NCLH icon
572
PUT
Norwegian Cruise Line
NCLH
$8.51B
$17.2K ﹤0.01%
17,600
+2,300
+15% +$55.4K
LMND icon
573
CALL
Lemonade
LMND
$3.74B
$17K ﹤0.01%
12,600
+1,200
+11% +$41.3K
RNAM
574
CALL
DELISTED
Avidity Biosciences
RNAM
$16.6K ﹤0.01%
+16,200
New +$505K
MPT
575
CALL
Medical Properties Trust
MPT
$2.77B
$16.4K ﹤0.01%
20,800
-11,200
-35% -$56.6K
21 22
23
24 25

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SFI
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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.