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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
+737.25%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
+$9.07M
Cap. Flow %
0.97%
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 Miscellaneous 71.71%
2 Technology 13.06%
3 Communication Services 4.09%
4 Consumer Discretionary 3.1%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
751
CALL
DoorDash
DASH
$85.1B
– –
-143,600
Closed -$2.12M
DASH icon
752
PUT
DoorDash
DASH
$85.1B
– –
-91,400
Closed -$225K
DE icon
753
PUT
Deere & Co
DE
$180B
– –
-11,500
Closed -$223K
DOCU
754
CALL
DocuSign
DOCU
$13.2B
– –
-37,500
Closed -$65K
DXCM icon
755
PUT
DexCom
DXCM
$33B
– –
-18,300
Closed -$14.9K
ENPH icon
756
Enphase Energy
ENPH
$4.66B
– –
-13,046
Closed -$826K
EPD icon
757
CALL
Enterprise Products Partners
EPD
$82.1B
– –
-12,900
Closed -$10.7K
EQIX icon
758
PUT
Equinix
EQIX
$100B
– –
-4,800
Closed -$225K
EQT icon
759
CALL
EQT Corp
EQT
$31.4B
– –
-11,215
Closed -$62.8K
ESPR
760
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-225,000
Closed -$78.8K
ET icon
761
Energy Transfer Partners
ET
$72.4B
– –
-11,031
Closed -$215K
ETSY icon
762
CALL
Etsy
ETSY
$6.71B
– –
-18,400
Closed -$7.4K
EWJ icon
763
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-16,300
Closed -$5.52K
EWZ icon
764
iShares MSCI Brazil ETF
EWZ
$8.52B
– –
-12,971
Closed -$323K
F icon
765
Ford
F
$53.1B
– –
-42,736
Closed -$417K
FDX icon
766
PUT
FedEx
FDX
$71.1B
– –
-13,500
Closed -$95.1K
FIGS icon
767
CALL
FIGS
FIGS
$2.16B
– –
-127,500
Closed -$359
FRPT icon
768
CALL
Freshpet
FRPT
$3B
– –
-19,000
Closed -$24.7K
FULC icon
769
CALL
Fulcrum Therapeutics
FULC
$289M
– –
-50,000
Closed -$5
FXY icon
770
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
– –
-12,700
Closed -$532
GALT icon
771
PUT
Galectin Therapeutics
GALT
$372M
– –
-75,000
Closed -$281K
GDS icon
772
CALL
GDS Holdings
GDS
$6.09B
– –
-161,700
Closed -$1.34M
GDS icon
773
GDS Holdings
GDS
$6.09B
– –
-18,430
Closed -$559K
GDXJ icon
774
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
– –
-14,300
Closed -$10.1K
GE icon
775
CALL
GE Aerospace
GE
$324B
– –
-11,500
Closed -$153K
29 30
31
32 33

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SVGI
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WCWM
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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's Q1 2025 filing shows 226 new, 182 increased, 269 reduced and 262 closed positions. Its largest new stake was TSMC: 75,827 shares worth $12.6M. The largest sale was iShares MSCI Canada ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.