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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
SKYT icon
876
CALL
SkyWater Technology
SKYT
$1.6B
– –
-24,400
Closed -$118K
SLB icon
877
SLB Ltd
SLB
$72.6B
– –
-10,578
Closed -$433K
SLB icon
878
PUT
SLB Ltd
SLB
$72.6B
– –
-14,500
Closed -$16.2K
SLNO
879
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-33,400
Closed -$382
SLNO
880
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-45,300
Closed -$44.5K
SLV icon
881
iShares Silver Trust
SLV
$28.6B
– –
-13,091
Closed -$380K
SMH icon
882
VanEck Semiconductor ETF
SMH
$65B
– –
-11,715
Closed -$2.81M
SMMT icon
883
CALL
Summit Therapeutics
SMMT
$10.7B
– –
-45,000
Closed -$432
SOFI icon
884
SoFi Technologies
SOFI
$21.3B
– –
-20,642
Closed -$297K
SRG
885
CALL
Seritage Growth Properties
SRG
$137M
– –
-90,100
Closed -$9
SRRK icon
886
CALL
Scholar Rock
SRRK
$5.87B
– –
-51,000
Closed -$456K
SRRK icon
887
PUT
Scholar Rock
SRRK
$5.87B
– –
-100,000
Closed -$10
SVXY icon
888
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-11,000
Closed -$19.6K
TAP icon
889
CALL
Molson Coors Class B
TAP
$7.79B
– –
-22,100
Closed -$14K
TDG icon
890
PUT
TransDigm Group
TDG
$69.9B
– –
-6,900
Closed -$246K
TIGR
891
CALL
UP Fintech Holding
TIGR
$872M
– –
-21,400
Closed -$7.63K
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-25,506
Closed -$2.27M
TMF icon
893
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-12,614
Closed -$529K
TMO icon
894
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-5,300
Closed -$206K
TMUS icon
895
CALL
T-Mobile US
TMUS
$186B
– –
-42,500
Closed -$177K
TMUS icon
896
PUT
T-Mobile US
TMUS
$186B
– –
-12,500
Closed -$4.63K
TMV icon
897
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
-20,200
Closed -$43.5K
TSLA icon
898
Tesla
TSLA
$1.22T
– –
-46,957
Closed -$15.6M
TSLY icon
899
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
– –
-4,640
Closed -$2.91K
TTWO icon
900
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-73,200
Closed -$115K
34 35
36
37 38

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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.