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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
ABR icon
676
CALL
Arbor Realty Trust
ABR
$929M
$1.61K ﹤0.01%
14,700
-3,400
-19% -$44K
PAAS icon
677
PUT
Pan American Silver
PAAS
$18.2B
$1.27K ﹤0.01%
10,000
-3,600
-26% -$86.1K
CSX icon
678
CALL
CSX Corp
CSX
$93.1B
$1.13K ﹤0.01%
26,800
-500
-2% -$15.9K
VALE icon
679
CALL
Vale
VALE
$64.1B
$1.1K ﹤0.01%
28,100
-100
-0.4% -$945
CONY icon
680
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$316M
$843 ﹤0.01%
+1,160
New +$129K
VOXX
681
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$514 ﹤0.01%
+14,800
New +$110K
REKR icon
682
CALL
Rekor Systems
REKR
$86.1M
$477 ﹤0.01%
12,200
+1,700
+16% +$2.68K
KOS icon
683
CALL
Kosmos Energy
KOS
$1.57B
$450 ﹤0.01%
+500,200
New +$1.48M
OPTT icon
684
CALL
Ocean Power Technologies
OPTT
$48.2M
$363 ﹤0.01%
15,600
-2,400
-13% -$1.73K
SHLS icon
685
CALL
Shoals Technologies Group
SHLS
$1.47B
$275 ﹤0.01%
+100,500
New +$418K
LFST icon
686
CALL
Lifestance Health
LFST
$4.09B
$116 ﹤0.01%
800,100
-900
-0.1% -$6.84K
KEEL
687
CALL
Keel Infrastructure Corp
KEEL
$2.39B
$62 ﹤0.01%
22,452
-18,048
-45% -$23.9K
HAE icon
688
CALL
Haemonetics
HAE
$3.83B
$7 ﹤0.01%
22,000
-40,100
-65% -$2.73M
AA icon
689
Alcoa
AA
$12B
– –
-35,117
Closed -$1.23M
AA icon
690
PUT
Alcoa
AA
$12B
– –
-155,100
Closed -$88.8K
ABBV icon
691
PUT
AbbVie
ABBV
$445B
– –
-11,900
Closed -$67.9K
ABR icon
692
PUT
Arbor Realty Trust
ABR
$929M
– –
-29,600
Closed -$3.98K
ACHR icon
693
CALL
Archer Aviation
ACHR
$3.55B
– –
-300,500
Closed -$1.89M
ACI icon
694
CALL
Albertsons Companies
ACI
$5.63B
– –
-693,800
Closed -$26.4K
ACI icon
695
PUT
Albertsons Companies
ACI
$5.63B
– –
-958,100
Closed -$30.2K
ADM icon
696
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-10,200
Closed -$24K
AIG icon
697
American International
AIG
$41.7B
– –
-36,043
Closed -$2.8M
ALB icon
698
Albemarle
ALB
$13.8B
– –
-48,548
Closed -$3.95M
ALB icon
699
PUT
Albemarle
ALB
$13.8B
– –
-83,200
Closed -$1.62M
ALLT icon
700
Allot
ALLT
$373M
– –
-39,264
Closed -$275K
26 27
28
29 30

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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.