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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
ALNY icon
701
CALL
Alnylam Pharmaceuticals
ALNY
$27B
– –
-4,600
Closed -$395K
AMED
702
CALL
DELISTED
Amedisys
AMED
– –
-19,500
Closed -$20.1K
AMGN icon
703
PUT
Amgen
AMGN
$208B
– –
-10,000
Closed -$128K
AMRC icon
704
CALL
Ameresco
AMRC
$1.12B
– –
-130,100
Closed -$3.32K
ANAB icon
705
PUT
AnaptysBio
ANAB
$1.55B
– –
-40,000
Closed -$176K
AXSM icon
706
CALL
Axsome Therapeutics
AXSM
$11.3B
– –
-10,300
Closed -$3.67K
AXSM icon
707
PUT
Axsome Therapeutics
AXSM
$11.3B
– –
-20,700
Closed -$6.22K
BBWI icon
708
Bath & Body Works
BBWI
$4.05B
– –
-18,414
Closed -$652K
BBWI icon
709
PUT
Bath & Body Works
BBWI
$4.05B
– –
-63,000
Closed -$9.48K
BCE icon
710
CALL
BCE
BCE
$20B
– –
-77,300
Closed -$971
BEAM icon
711
CALL
Beam Therapeutics
BEAM
$2.63B
– –
-49,500
Closed -$18.6K
BEN icon
712
PUT
Franklin Resources
BEN
$17.8B
– –
-10,300
Closed -$433
BHVN icon
713
CALL
Biohaven
BHVN
$2.03B
– –
-13,700
Closed -$169
BHVN icon
714
PUT
Biohaven
BHVN
$2.03B
– –
-15,000
Closed -$60K
BILI icon
715
Bilibili
BILI
$7.93B
– –
-12,102
Closed -$232K
BITO icon
716
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-16,500
Closed -$2.53K
BITX icon
717
CALL
2x Bitcoin ETF
BITX
$870M
– –
-10,700
Closed -$97.7K
BLK icon
718
PUT
Blackrock
BLK
$170B
– –
-11,500
Closed -$5.13K
BSX icon
719
Boston Scientific
BSX
$68.4B
– –
-11,262
Closed -$1.01M
BSX icon
720
PUT
Boston Scientific
BSX
$68.4B
– –
-65,500
Closed -$20.3K
BTG icon
721
PUT
B2Gold
BTG
$5B
– –
-11,700
Closed -$6.08K
BXMT icon
722
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-12,800
Closed -$2.93K
BYND icon
723
CALL
Beyond Meat
BYND
$307M
– –
-14,500
Closed -$510
CAPR icon
724
PUT
Capricor Therapeutics
CAPR
$226M
– –
-10,000
Closed -$25
CAT icon
725
PUT
Caterpillar
CAT
$378B
– –
-12,600
Closed -$107K
27 28
29
30 31

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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.