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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
CB icon
726
CALL
Chubb
CB
$135B
– –
-11,900
Closed -$2.42K
CCL icon
727
PUT
Carnival Corporation Ltd
CCL
$37.9B
– –
-27,700
Closed -$3.56K
CHPT icon
728
CALL
ChargePoint
CHPT
$146M
– –
-1,420
Closed -$370
CLMT icon
729
CALL
Calumet Specialty Products
CLMT
$3.83B
– –
-76,000
Closed -$4.01K
CLMT icon
730
Calumet Specialty Products
CLMT
$3.83B
– –
-46,817
Closed -$1.03M
CLOV icon
731
CALL
Clover Health Investments
CLOV
$2.26B
– –
-16,300
Closed -$15.4K
CMG icon
732
Chipotle Mexican Grill
CMG
$47.9B
– –
-47,222
Closed -$2.57M
GPGI
733
CALL
GPGI Inc
GPGI
$3.9B
– –
-100,293
Closed -$121K
CNX icon
734
PUT
CNX Resources
CNX
$4.88B
– –
-95,100
Closed -$14.3K
VISN
735
CALL
Vistance Networks Inc
VISN
$2.68B
– –
-180,300
Closed -$660K
CORZ icon
736
CALL
Core Scientific
CORZ
$6.97B
– –
-101,200
Closed -$161K
CPNG icon
737
CALL
Coupang
CPNG
$29.5B
– –
-20,100
Closed -$13.3K
CPRI icon
738
Capri Holdings
CPRI
$1.82B
– –
-459,965
Closed -$10.2M
CPRI icon
739
PUT
Capri Holdings
CPRI
$1.82B
– –
-552,600
Closed -$2.72M
CRM icon
740
PUT
Salesforce
CRM
$148B
– –
-17,500
Closed -$262K
CROX icon
741
PUT
Crocs
CROX
$6.1B
– –
-62,000
Closed -$61.9K
CRTO icon
742
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-12,100
Closed -$114
CTRA
743
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,400
Closed -$10.2K
CVE icon
744
CALL
Cenovus Energy
CVE
$55.8B
– –
-10,200
Closed -$831
CVE icon
745
Cenovus Energy
CVE
$55.8B
– –
-21,665
Closed -$312K
CVS icon
746
CVS Health
CVS
$134B
– –
-55,720
Closed -$3.33M
CVX icon
747
PUT
Chevron
CVX
$385B
– –
-18,600
Closed -$132K
HELP
748
PUT
Cybin Inc
HELP
$503M
– –
-45,000
Closed -$90K
CYTK icon
749
CALL
Cytokinetics
CYTK
$10.8B
– –
-222,600
Closed -$21.7K
CYTK icon
750
PUT
Cytokinetics
CYTK
$10.8B
– –
-95,500
Closed -$3.34M
28 29
30
31 32

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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.