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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
GEVO icon
776
CALL
Gevo
GEVO
$372M
– –
-14,600
Closed -$12.3K
B
777
Barrick Mining
B
$63.2B
– –
-25,454
Closed -$446K
GSAT icon
778
PUT
Globalstar
GSAT
$10.3B
– –
-2,213
Closed -$2.87K
GWRE icon
779
CALL
Guidewire Software
GWRE
$12.8B
– –
-40,600
Closed -$692K
GXO icon
780
PUT
GXO Logistics
GXO
$5.8B
– –
-36,700
Closed -$361K
HBI
781
DELISTED
Hanesbrands
HBI
– –
-995,422
Closed -$8.1M
HLF icon
782
PUT
Herbalife
HLF
$1.29B
– –
-200,200
Closed -$35.7K
HROW icon
783
PUT
Harrow
HROW
$1.45B
– –
-130,000
Closed -$82K
HUM icon
784
CALL
Humana
HUM
$44B
– –
-11,500
Closed -$42.4K
HUT
785
PUT
Hut 8
HUT
$12.2B
– –
-10,340
Closed -$21.9K
IAU icon
786
CALL
iShares Gold Trust
IAU
$63.8B
– –
-11,900
Closed -$25.8K
IBM icon
787
PUT
IBM
IBM
$209B
– –
-19,100
Closed -$70.6K
ICE icon
788
PUT
Intercontinental Exchange
ICE
$87.7B
– –
-40,300
Closed -$33K
BRSL
789
CALL
Brightstar Lottery PLC
BRSL
$1.87B
– –
-50,900
Closed -$60
INSG icon
790
PUT
Inseego
INSG
$111M
– –
-20,000
Closed -$4K
INSM icon
791
Insmed
INSM
$22B
– –
-87,533
Closed -$6.04M
INSM icon
792
PUT
Insmed
INSM
$22B
– –
-130,000
Closed -$2.79K
IP icon
793
CALL
International Paper
IP
$22.8B
– –
-148,500
Closed -$946K
IP icon
794
PUT
International Paper
IP
$22.8B
– –
-67,500
Closed -$649K
ISRG icon
795
CALL
Intuitive Surgical
ISRG
$126B
– –
-22,300
Closed -$405K
IWM icon
796
iShares Russell 2000 ETF
IWM
$80.2B
– –
-18,250
Closed -$3.96M
JD icon
797
JD.com
JD
$43.6B
– –
-13,617
Closed -$547K
KBH icon
798
KB Home
KBH
$3.45B
– –
-12,516
Closed -$797K
KC
799
PUT
Kingsoft Cloud Holdings
KC
$3.04B
– –
-50,100
Closed -$150K
KMI icon
800
Kinder Morgan
KMI
$70.5B
– –
-17,715
Closed -$490K
30 31
32
33 34

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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.