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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
+29.36%
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
$1.06B
AUM Growth
+$123M
Cap. Flow
+$473M
Cap. Flow %
44.72%
Top 10 Hldgs %
53.83%
Holding
919
New
231
Increased
242
Reduced
229
Closed
195

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$8.9M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$6.78M
5
TSLA icon
Tesla
TSLA
+$6.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
TKO icon
TKO Group
TKO
+$10.2M
3
BABA icon
Alibaba
BABA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
276
CALL
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.03%
5,800
-900
-13% -$473K
TLT icon
277
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$275K 0.03%
261,600
+77,000
+42% +$6.71M
ECHO
278
PUT
EchoStar
ECHO
$24.4B
$272K 0.03%
319,400
+153,035
+92% +$3.36M
CVS icon
279
PUT
CVS Health
CVS
$133B
$272K 0.03%
112,600
+31,100
+38% +$2.04M
CAT icon
280
CALL
Caterpillar
CAT
$375B
$271K 0.03%
9,900
-1,200
-11% -$400K
URGN icon
281
UroGen Pharma
URGN
$1.86B
$271K 0.03%
+19,806
New +$190K
ORCL icon
282
PUT
Oracle
ORCL
$374B
$269K 0.03%
35,000
-22,400
-39% -$3.62M
GME icon
283
GameStop
GME
$9.75B
$267K 0.03%
+10,943
New +$293K
RIVN icon
284
Rivian
RIVN
$22B
$267K 0.03%
+19,411
New +$263K
HPE icon
285
CALL
Hewlett Packard
HPE
$63.4B
$262K 0.02%
164,400
+5,800
+4% +$97.2K
CCL icon
286
CALL
Carnival Corporation Ltd
CCL
$38.1B
$259K 0.02%
66,000
+31,000
+89% +$663K
RDDT icon
287
PUT
Reddit
RDDT
$27.1B
$258K 0.02%
23,200
+14,000
+152% +$1.59M
IREN icon
288
PUT
Iris Energy
IREN
$13.2B
$257K 0.02%
289,500
+16,400
+6% +$133K
VZ icon
289
CALL
Verizon
VZ
$195B
$257K 0.02%
117,600
+32,000
+37% +$1.39M
CCJ icon
290
CALL
Cameco
CCJ
$37.6B
$257K 0.02%
19,600
+1,400
+8% +$74.7K
EOSE icon
291
CALL
Eos Energy Enterprises
EOSE
$1.22B
$256K 0.02%
155,800
– –
TSM icon
292
PUT
TSMC
TSM
$2.1T
$253K 0.02%
108,800
-94,300
-46% -$17.5M
LULU icon
293
PUT
lululemon athletica
LULU
$13.5B
$252K 0.02%
16,800
-500
-3% -$138K
AES icon
294
PUT
AES
AES
$10.5B
$251K 0.02%
127,500
+12,300
+11% +$132K
MSFT icon
295
PUT
Microsoft
MSFT
$3.45T
$247K 0.02%
95,800
+4,300
+5% +$1.87M
IMXI icon
296
International Money Express
IMXI
$357M
$244K 0.02%
24,214
+6,215
+35% +$70.9K
AG icon
297
CALL
First Majestic Silver
AG
$7.41B
$243K 0.02%
263,800
+7,500
+3% +$50.4K
VXX icon
298
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$241K 0.02%
35,200
+14,700
+72% +$865K
LEU icon
299
CALL
Centrus Energy
LEU
$3.48B
$240K 0.02%
+3,700
New +$395K
PARA
300
CALL
DELISTED
Paramount Global Class B
PARA
$239K 0.02%
270,300
+68,000
+34% +$796K
10 11
12
13 14

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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HAP Trading's Q2 2025 Portfolio in Review

As of Q2 2025, HAP Trading held 919 positions worth $1.06B, up 13% from $935M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HAP Trading deployed $473M of net new capital in Q2 2025, opening 231 new positions and adding to 242 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $10.2M trimmed.

  • HAP Trading's largest Q2 2025 buy was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q2 2025, an estimated $8.9M increase.
  • HAP Trading's biggest Q2 2025 reduction was TKO Group, cutting an estimated $10.2M.
  • HAP Trading fully exited NVIDIA in Q2 2025, selling an estimated $18.5M.
  • HAP Trading's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2025.
  • HAP Trading opened 231 new positions and closed 195 in Q2 2025.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.