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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
PROK icon
851
CALL
ProKidney
PROK
$324M
– –
-100,000
Closed -$3.71K
PRTA icon
852
CALL
Prothena Corp
PRTA
$440M
– –
-121,900
Closed -$20.9K
PWR icon
853
CALL
Quanta Services
PWR
$98.7B
– –
-6,700
Closed -$346K
QFIN icon
854
CALL
Qfin Holdings
QFIN
$1.69B
– –
-10,900
Closed -$204K
QS icon
855
CALL
QuantumScape Corp
QS
$3.22B
– –
-42,200
Closed -$3.23K
QUBT icon
856
PUT
Quantum Computing Inc
QUBT
$1.81B
– –
-10,300
Closed -$15.9K
RAPT
857
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-7,813
Closed -$26.6K
RBLX icon
858
CALL
Roblox
RBLX
$34.8B
– –
-20,800
Closed -$108K
RDFN
859
PUT
DELISTED
Redfin
RDFN
– –
-74,400
Closed -$7.89K
RIG icon
860
CALL
Transocean
RIG
$5.62B
– –
-16,500
Closed -$12K
RILY icon
861
CALL
BRC Group Holdings
RILY
$282M
– –
-21,000
Closed -$432
RIOT icon
862
Riot Platforms
RIOT
$8.36B
– –
-33,483
Closed -$347K
RIVN icon
863
Rivian
RIVN
$24.4B
– –
-37,308
Closed -$470K
RUN icon
864
CALL
Sunrun
RUN
$2.27B
– –
-1,997,500
Closed -$17.6K
RUN icon
865
Sunrun
RUN
$2.27B
– –
-569,191
Closed -$5.27M
RUN icon
866
PUT
Sunrun
RUN
$2.27B
– –
-3,132,400
Closed -$2.65M
RWM icon
867
ProShares Short Russell2000
RWM
$132M
– –
-42,900
Closed -$804K
RWM icon
868
PUT
ProShares Short Russell2000
RWM
$132M
– –
-50,200
Closed -$71.5K
SANA icon
869
CALL
Sana Biotechnology
SANA
$904M
– –
-50,000
Closed -$1.25K
SANA icon
870
PUT
Sana Biotechnology
SANA
$904M
– –
-50,000
Closed -$168K
ECHO
871
EchoStar
ECHO
$25B
– –
-128,778
Closed -$3.5M
FLNA
872
PUT
Filana Therapeutics
FLNA
$46.4M
– –
-100,100
Closed -$999K
SIG icon
873
Signet Jewelers
SIG
$3.72B
– –
-15,850
Closed -$1.28M
SIRI icon
874
SiriusXM
SIRI
$10.4B
– –
-57,898
Closed -$1.32M
SIRI icon
875
PUT
SiriusXM
SIRI
$10.4B
– –
-74,980
Closed -$87.2K
33 34
35
36 37

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SAM
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PD
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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.