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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
TWLO icon
901
CALL
Twilio
TWLO
$29B
– –
-62,200
Closed -$2.06M
TWLO icon
902
PUT
Twilio
TWLO
$29B
– –
-11,900
Closed -$37.7K
UAL icon
903
CALL
United Airlines
UAL
$40.1B
– –
-22,000
Closed -$824K
UBER icon
904
Uber
UBER
$143B
– –
-122,986
Closed -$8.86M
UNG icon
905
PUT
United States Natural Gas Fund
UNG
$454M
– –
-21,900
Closed -$65.2K
UNP icon
906
CALL
Union Pacific
UNP
$172B
– –
-23,600
Closed -$9.63K
UNP icon
907
Union Pacific
UNP
$172B
– –
-11,765
Closed -$2.68M
UPST icon
908
PUT
Upstart Holdings
UPST
$2.59B
– –
-10,000
Closed -$34.7K
UPWK icon
909
CALL
Upwork
UPWK
$1.14B
– –
-47,300
Closed -$2.22K
URI icon
910
PUT
United Rentals
URI
$66.5B
– –
-4,100
Closed -$317K
USB icon
911
CALL
US Bancorp
USB
$98B
– –
-21,600
Closed -$57.6K
UVIX icon
912
CALL
2x Long VIX Futures ETF
UVIX
$262M
– –
-56
Closed -$2.65K
V icon
913
PUT
Visa
V
$684B
– –
-13,300
Closed -$28.5K
VALE icon
914
PUT
Vale
VALE
$63.8B
– –
-15,700
Closed -$20.7K
VET icon
915
CALL
Vermilion Energy
VET
$1.76B
– –
-27,400
Closed -$2.06K
VFC icon
916
VF Corp
VFC
$5.88B
– –
-161,217
Closed -$3.57M
VFC icon
917
PUT
VF Corp
VFC
$5.88B
– –
-80,500
Closed -$115K
VGT icon
918
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-40,000
Closed -$286K
VKTX icon
919
CALL
Viking Therapeutics
VKTX
$3.86B
– –
-32,500
Closed -$3.25K
VOC icon
920
PUT
VOC Energy
VOC
$49.5M
– –
-14,700
Closed -$35.2K
VRNA
921
CALL
DELISTED
Verona Pharma
VRNA
– –
-33,000
Closed -$224K
VSXY
922
Victoria's Secret
VSXY
$7.01B
– –
-22,293
Closed -$923K
VUZI icon
923
PUT
Vuzix
VUZI
$194M
– –
-10,100
Closed -$2.2K
WKHS icon
924
CALL
Workhorse Group
WKHS
$34.5M
– –
-78
Closed -$100
WW
925
CALL
DELISTED
WW International
WW
– –
-13,100
Closed -$2.5K
34 35 36
37
38

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4CM
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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.