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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
CHAU icon
651
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$5.14K ﹤0.01%
+11,900
New +$172K
SMR icon
652
CALL
NuScale Power
SMR
$2.91B
$5.04K ﹤0.01%
+12,600
New +$255K
PBR icon
653
PUT
Petrobras
PBR
$125B
$5.03K ﹤0.01%
+12,600
New +$174K
VISN
654
PUT
Vistance Networks Inc
VISN
$2.65B
$5K ﹤0.01%
+40,100
New +$213K
FIVN icon
655
CALL
FIVE9
FIVN
$2.11B
$5K ﹤0.01%
22,500
– –
SLV icon
656
PUT
iShares Silver Trust
SLV
$28B
$4.89K ﹤0.01%
23,400
-5,700
-20% -$166K
IQ icon
657
PUT
iQIYI
IQ
$1.23B
$4.75K ﹤0.01%
+25,200
New +$55.4K
WBA
658
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.74K ﹤0.01%
22,100
-23,900
-52% -$259K
MO icon
659
PUT
Altria Group
MO
$114B
$4.37K ﹤0.01%
+12,100
New +$661K
SONY icon
660
PUT
Sony
SONY
$137B
$4.27K ﹤0.01%
32,300
+3,800
+13% +$87.8K
CAG icon
661
PUT
Conagra Brands
CAG
$6.94B
$3.86K ﹤0.01%
+13,300
New +$343K
HNRG icon
662
CALL
Hallador Energy
HNRG
$670M
$3.75K ﹤0.01%
+25,000
New +$281K
KULR icon
663
CALL
KULR Technology Group
KULR
$123M
$3.51K ﹤0.01%
5,463
-1,375
-20% -$21.5K
BECN
664
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.38K ﹤0.01%
+11,500
New +$1.34M
SILJ icon
665
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$3.29K ﹤0.01%
16,000
+2,400
+18% +$27.1K
EEM icon
666
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.25K ﹤0.01%
10,100
-121,600
-92% -$5.28M
BHP icon
667
CALL
BHP
BHP
$215B
$3.15K ﹤0.01%
39,400
– –
AGNC icon
668
CALL
AGNC Investment
AGNC
$12.4B
$2.56K ﹤0.01%
18,200
-22,500
-55% -$225K
SERV
669
CALL
Serve Robotics
SERV
$407M
$2.42K ﹤0.01%
+29,200
New +$383K
URA icon
670
CALL
Global X Uranium ETF
URA
$5.42B
$2.41K ﹤0.01%
10,500
-17,800
-63% -$474K
SENS icon
671
CALL
Senseonics Holdings Inc
SENS
$263M
$2.04K ﹤0.01%
520
-215
-29% -$3.55K
WULF icon
672
CALL
TeraWulf
WULF
$8.75B
$1.93K ﹤0.01%
40,500
+1,800
+5% +$8.02K
LFMD icon
673
PUT
LifeMD
LFMD
$169M
$1.8K ﹤0.01%
12,000
-14,700
-55% -$83.4K
WBA
674
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.71K ﹤0.01%
13,600
-5,800
-30% -$63K
MPT
675
PUT
Medical Properties Trust
MPT
$2.77B
$1.66K ﹤0.01%
20,800
-55,100
-73% -$279K
25 26
27
28 29

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.