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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
WULF icon
626
PUT
TeraWulf
WULF
$8.75B
$7.79K ﹤0.01%
+11,000
New +$49K
XBI icon
627
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.71K ﹤0.01%
18,100
+300
+2% +$26.8K
CLF icon
628
CALL
Cleveland-Cliffs
CLF
$6.57B
$7.7K ﹤0.01%
208,500
+8,700
+4% +$88.4K
NIO icon
629
CALL
NIO
NIO
$12.2B
$7.67K ﹤0.01%
89,100
+47,100
+112% +$207K
VNET
630
CALL
VNET Group
VNET
$2.04B
$7.65K ﹤0.01%
+10,200
New +$93.5K
HUYA
631
PUT
Huya Inc
HUYA
$563M
$7.6K ﹤0.01%
+18,000
New +$64.9K
OSG
632
CALL
Octave Specialty Group
OSG
$243M
$7.57K ﹤0.01%
50,000
-100,000
-67% -$1.05M
GLNG icon
633
PUT
Golar LNG
GLNG
$5B
$7.5K ﹤0.01%
+46,100
New +$1.81M
CZR icon
634
CALL
Caesars Entertainment
CZR
$6.06B
$6.9K ﹤0.01%
+13,700
New +$446K
XLU icon
635
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.7K ﹤0.01%
22,400
-5,000
-18% -$195K
AES icon
636
CALL
AES
AES
$10.5B
$6.67K ﹤0.01%
+10,900
New +$126K
APA icon
637
CALL
APA Corp
APA
$13.2B
$6.59K ﹤0.01%
+14,200
New +$312K
AI icon
638
CALL
C3.ai
AI
$1.43B
$6.54K ﹤0.01%
15,600
+1,400
+10% +$39.7K
VFC icon
639
CALL
VF Corp
VFC
$5.63B
$6.5K ﹤0.01%
+10,900
New +$241K
BTDR icon
640
CALL
Bitdeer Technologies
BTDR
$2.56B
$6.33K ﹤0.01%
+14,500
New +$217K
FUBO icon
641
PUT
FuboTV Inc
FUBO
$261M
$6.27K ﹤0.01%
+850
New +$37K
KSS icon
642
CALL
Kohl's
KSS
$2.17B
$6.19K ﹤0.01%
+18,600
New +$216K
APLD icon
643
CALL
Applied Digital
APLD
$7.89B
$6.07K ﹤0.01%
18,700
+3,400
+22% +$26.7K
HL icon
644
CALL
Hecla Mining
HL
$9.47B
$5.93K ﹤0.01%
18,600
+8,200
+79% +$45.5K
PTON icon
645
CALL
Peloton Interactive
PTON
$2.77B
$5.75K ﹤0.01%
18,000
-9,300
-34% -$73K
HOG icon
646
CALL
Harley-Davidson
HOG
$2.58B
$5.62K ﹤0.01%
+29,600
New +$792K
GDXJ icon
647
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.58K ﹤0.01%
+11,900
New +$600K
B
648
PUT
Barrick Mining
B
$61.5B
$5.39K ﹤0.01%
17,900
-19,100
-52% -$335K
HAL icon
649
CALL
Halliburton
HAL
$26.9B
$5.25K ﹤0.01%
+19,100
New +$502K
XRT icon
650
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$5.21K ﹤0.01%
+100,000
New +$7.55M
24 25
26
27 28

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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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BA
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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.