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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
+737.25%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
+$9.07M
Cap. Flow %
0.97%
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 Miscellaneous 71.71%
2 Technology 13.06%
3 Communication Services 4.09%
4 Consumer Discretionary 3.1%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
601
CALL
Energy Transfer Partners
ET
$72.7B
$12.2K ﹤0.01%
63,400
+50,600
+395% +$986K
BILI icon
602
PUT
Bilibili
BILI
$6.14B
$12.2K ﹤0.01%
10,300
-42,000
-80% -$807K
CVE icon
603
PUT
Cenovus Energy
CVE
$60B
$12.1K ﹤0.01%
12,400
-10,200
-45% -$147K
CMPX icon
604
PUT
Compass Therapeutics
CMPX
$330M
$11.7K ﹤0.01%
+77,300
New +$206K
S icon
605
CALL
SentinelOne
S
$8.06B
$11.2K ﹤0.01%
+15,800
New +$343K
DG icon
606
PUT
Dollar General
DG
$27.1B
$11.1K ﹤0.01%
+11,400
New +$863K
PATH icon
607
CALL
UiPath
PATH
$7.1B
$11.1K ﹤0.01%
+35,100
New +$452K
LUNR icon
608
CALL
Intuitive Machines
LUNR
$2.23B
$11K ﹤0.01%
20,900
-15,100
-42% -$237K
LYFT icon
609
CALL
Lyft
LYFT
$5.94B
$10.6K ﹤0.01%
+22,000
New +$286K
KHC icon
610
CALL
The Kraft Heinz Company
KHC
$29.3B
$10.2K ﹤0.01%
+13,200
New +$395K
PROP icon
611
CALL
Prairie Operating Co
PROP
$44.6M
$10K ﹤0.01%
+10,000
New +$73K
HYG icon
612
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.95K ﹤0.01%
45,800
+19,000
+71% +$1.51M
HYG icon
613
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.82K ﹤0.01%
13,000
-16,100
-55% -$1.28M
AAL icon
614
CALL
American Airlines Group
AAL
$8.41B
$9.59K ﹤0.01%
23,700
-10,600
-31% -$160K
FLNA
615
CALL
Filana Therapeutics
FLNA
$33.1M
$9.46K ﹤0.01%
100,900
+2,000
+2% +$5.05K
BOOM icon
616
PUT
DMC Global
BOOM
$128M
$9.36K ﹤0.01%
400,000
– –
PPLI
617
CALL
People Inc
PPLI
$2.78B
$9.25K ﹤0.01%
+12,190
New +$445K
BBWI icon
618
CALL
Bath & Body Works
BBWI
$3.37B
$9.1K ﹤0.01%
+13,100
New +$464K
JBLU icon
619
PUT
JetBlue
JBLU
$1.62B
$9.07K ﹤0.01%
+12,600
New +$82.8K
KGC icon
620
CALL
Kinross Gold
KGC
$33B
$9.06K ﹤0.01%
15,700
-14,200
-47% -$159K
LYFT icon
621
PUT
Lyft
LYFT
$5.94B
$8.84K ﹤0.01%
+10,400
New +$135K
LCID icon
622
CALL
Lucid Motors
LCID
$1.59B
$8.45K ﹤0.01%
3,940
-1,150
-23% -$30.7K
WDS icon
623
PUT
Woodside Energy
WDS
$43.9B
$8.45K ﹤0.01%
+10,700
New +$163K
CFLT
624
CALL
DELISTED
Confluent
CFLT
$8.34K ﹤0.01%
+16,700
New +$484K
SOC icon
625
CALL
Sable Offshore Corp
SOC
$879M
$7.84K ﹤0.01%
82,300
-100
-0.1% -$2.56K
23 24
25
26 27

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4CM
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SAM
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SVGI
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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's Q1 2025 filing shows 226 new, 182 increased, 269 reduced and 262 closed positions. Its largest new stake was TSMC: 75,827 shares worth $12.6M. The largest sale was iShares MSCI Canada ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.