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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
WYNN icon
926
CALL
Wynn Resorts
WYNN
$10.5B
– –
-11,400
Closed -$23.1K
XLI icon
927
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-21,500
Closed -$94.6K
XLI icon
928
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-21,900
Closed -$34K
XLK icon
929
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-31,400
Closed -$12.2K
XLU icon
930
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-32,400
Closed -$35.4K
XLV icon
931
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-13,400
Closed -$5.47K
XLV icon
932
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,500
Closed -$24.6K
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-89,567
Closed -$5.08M
XME icon
934
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-275,100
Closed -$189K
XOP icon
935
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-15,300
Closed -$24.9K
XPO icon
936
CALL
XPO
XPO
$23.4B
– –
-36,500
Closed -$520K
XPOF icon
937
CALL
Xponential Fitness
XPOF
$273M
– –
-170,000
Closed -$29.8K
YINN icon
938
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-22,671
Closed -$844K
YINN icon
939
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-11,600
Closed -$36.2K
YUMC icon
940
Yum China
YUMC
$15.9B
– –
-10,386
Closed -$500K
YUMC icon
941
PUT
Yum China
YUMC
$15.9B
– –
-75,300
Closed -$22.8K
ZETA icon
942
CALL
Zeta Global
ZETA
$5.33B
– –
-11,200
Closed -$5.32K
ZIM icon
943
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-105,000
Closed -$2.51K
SOC icon
944
PUT
Sable Offshore Corp
SOC
$859M
– –
-100,500
Closed -$9.02K
TLN
945
CALL
Talen Energy Corp
TLN
$15.9B
– –
-33,000
Closed -$1.61M
SW
946
CALL
Smurfit Westrock
SW
$24.9B
– –
-11,800
Closed -$49.1K
INFN
947
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-125,100
Closed -$50K
NKLA
948
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,447
Closed -$637
ROIC
949
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-104,000
Closed -$2.7K
USAP
950
CALL
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,200
Closed -$2.65K
34 35 36 37
38

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SFI
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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.