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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
KMI icon
801
PUT
Kinder Morgan
KMI
$70.5B
– –
-12,000
Closed -$4.18K
KRE icon
802
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-331,800
Closed -$87.7K
KWEB icon
803
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-34,740
Closed -$1.15M
LAC
804
CALL
Lithium Americas
LAC
$1.01B
– –
-21,600
Closed -$784
LCID icon
805
Lucid Motors
LCID
$3.17B
– –
-9,293
Closed -$248K
LEN icon
806
CALL
Lennar Class A
LEN
$20.2B
– –
-13,326
Closed -$2.19K
LFMD icon
807
CALL
LifeMD
LFMD
$176M
– –
-10,600
Closed -$3.35K
LLY icon
808
Eli Lilly
LLY
$1.03T
– –
-10,545
Closed -$8.77M
LLY icon
809
PUT
Eli Lilly
LLY
$1.03T
– –
-33,700
Closed -$1.11M
LQD icon
810
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,600
Closed -$1.8K
LULU icon
811
CALL
lululemon athletica
LULU
$13.6B
– –
-13,100
Closed -$482K
LULU icon
812
lululemon athletica
LULU
$13.6B
– –
-11,510
Closed -$4.22M
LUMN icon
813
CALL
Lumen
LUMN
$6.76B
– –
-14,700
Closed -$16K
LUNR icon
814
Intuitive Machines
LUNR
$1.97B
– –
-18,331
Closed -$288K
LUV icon
815
CALL
Southwest Airlines
LUV
$22.3B
– –
-23,500
Closed -$54.5K
LW icon
816
CALL
Lamb Weston
LW
$7.36B
– –
-113,000
Closed -$26.6K
LW icon
817
PUT
Lamb Weston
LW
$7.36B
– –
-68,800
Closed -$156K
MAT icon
818
PUT
Mattel
MAT
$4.42B
– –
-30,300
Closed -$17.7K
MBLY icon
819
PUT
Mobileye
MBLY
$1.99B
– –
-16,700
Closed -$20K
MCD icon
820
PUT
McDonald's
MCD
$191B
– –
-17,100
Closed -$97.5K
MDGL icon
821
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-46,600
Closed -$104K
MDT icon
822
CALL
Medtronic
MDT
$110B
– –
-10,000
Closed -$22.1K
MPWR icon
823
PUT
Monolithic Power Systems
MPWR
$64.7B
– –
-2,700
Closed -$415K
MRK icon
824
PUT
Merck
MRK
$321B
– –
-12,000
Closed -$31.4K
MVIS icon
825
CALL
Microvision
MVIS
$85.7M
– –
-11,100
Closed -$2.03K
31 32
33
34 35

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SFI
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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.