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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
DKNG icon
201
PUT
DraftKings
DKNG
$11.8B
$439K 0.05%
109,300
+91,500
+514% +$3.76M
NU icon
202
Nu Holdings
NU
$70B
$436K 0.05%
42,577
-592
-1% -$7K
INTC icon
203
PUT
Intel
INTC
$460B
$432K 0.05%
147,700
-169,400
-53% -$3.71M
WBD icon
204
Warner Bros
WBD
$63.9B
$431K 0.05%
40,177
-56,990
-59% -$596K
COST icon
205
CALL
Costco
COST
$423B
$430K 0.05%
8,700
-15,800
-64% -$15.4M
BOOM icon
206
DMC Global
BOOM
$129M
$429K 0.05%
50,970
-10,776
-17% -$87.9K
MET icon
207
PUT
MetLife
MET
$62.5B
$425K 0.05%
227,900
+1,800
+0.8% +$150K
CLSK icon
208
CleanSpark
CLSK
$3.73B
$424K 0.05%
+63,109
New +$598K
IVV icon
209
CALL
iShares Core S&P 500 ETF
IVV
$872B
$418K 0.04%
6,700
-1,300
-16% -$768K
CLSK icon
210
PUT
CleanSpark
CLSK
$3.73B
$418K 0.04%
82,900
+25,900
+45% +$245K
T icon
211
CALL
AT&T
T
$159B
$416K 0.04%
125,500
+39,000
+45% +$981K
TKO icon
212
PUT
TKO Group
TKO
$13.8B
$413K 0.04%
192,500
+92,800
+93% +$14.2M
QCOM icon
213
PUT
Qualcomm
QCOM
$159B
$410K 0.04%
44,900
+23,900
+114% +$3.9M
CLF icon
214
Cleveland-Cliffs
CLF
$6.64B
$410K 0.04%
+49,892
New +$507K
RIVN icon
215
PUT
Rivian
RIVN
$24.4B
$409K 0.04%
265,300
-15,100
-5% -$190K
JPM icon
216
CALL
JPMorgan Chase
JPM
$933B
$404K 0.04%
28,400
+3,200
+13% +$816K
DXCM icon
217
CALL
DexCom
DXCM
$28.8B
$399K 0.04%
128,800
-4,900
-4% -$400K
BEKE icon
218
KE Holdings
BEKE
$18.8B
$396K 0.04%
+19,736
New +$391K
TSM icon
219
CALL
TSMC
TSM
$2.09T
$396K 0.04%
55,100
+23,500
+74% +$4.57M
C icon
220
CALL
Citigroup
C
$222B
$389K 0.04%
76,400
-127,800
-63% -$9.74M
CFLT
221
PUT
DELISTED
Confluent
CFLT
$388K 0.04%
+87,600
New +$2.54M
VSAT icon
222
Viasat
VSAT
$10.7B
$385K 0.04%
+36,971
New +$356K
EWC icon
223
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$375K 0.04%
500,000
-1,098,200
-69% -$45M
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$373K 0.04%
96,200
+48,000
+100% +$10.4M
OSG
225
Octave Specialty Group
OSG
$250M
$367K 0.04%
+41,939
New +$442K
7 8
9
10 11

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SFI
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WCWM
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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.