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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
LRMR icon
401
CALL
Larimar Therapeutics
LRMR
$397M
$121K 0.01%
+373,500
New +$865K
PL icon
402
CALL
Planet Labs
PL
$7.3B
$121K 0.01%
+50,000
New +$204K
XRX icon
403
PUT
Xerox
XRX
$386M
$121K 0.01%
25,500
-300
-1% -$1.46K
ABT icon
404
CALL
Abbott
ABT
$183B
$121K 0.01%
13,400
-2,000
-13% -$264K
AEM icon
405
CALL
Agnico Eagle Mines
AEM
$73.6B
$121K 0.01%
16,000
-2,900
-15% -$337K
GT icon
406
PUT
Goodyear
GT
$2B
$120K 0.01%
+122,100
New +$1.29M
FCX icon
407
CALL
Freeport-McMoran
FCX
$90B
$120K 0.01%
35,900
-6,500
-15% -$247K
HD icon
408
CALL
Home Depot
HD
$331B
$120K 0.01%
+14,200
New +$5.14M
UPS icon
409
CALL
United Parcel Service
UPS
$88.6B
$119K 0.01%
42,700
+11,300
+36% +$1.11M
WBD icon
410
CALL
Warner Bros
WBD
$65.9B
$118K 0.01%
100,000
-100
-0.1% -$933
PEP icon
411
PUT
PepsiCo
PEP
$190B
$116K 0.01%
+18,300
New +$2.47M
HOLX
412
CALL
DELISTED
Hologic
HOLX
$116K 0.01%
+30,700
New +$1.84M
COR icon
413
PUT
Cencora
COR
$60.6B
$115K 0.01%
116,900
-10,700
-8% -$3.08M
NEE icon
414
PUT
NextEra Energy
NEE
$181B
$115K 0.01%
31,900
-93,100
-74% -$6.47M
LEN icon
415
CALL
Lennar Class A
LEN
$19.8B
$113K 0.01%
+31,400
New +$3.4M
DHI icon
416
PUT
D.R. Horton
DHI
$40B
$113K 0.01%
24,600
+14,000
+132% +$1.72M
SHOP icon
417
PUT
Shopify
SHOP
$152B
$112K 0.01%
81,800
+69,800
+582% +$6.98M
KWEB icon
418
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$112K 0.01%
40,100
-20,900
-34% -$692K
IWM icon
419
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$112K 0.01%
280,600
+184,400
+192% +$37.1M
YINN icon
420
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$111K 0.01%
18,900
+4,800
+34% +$172K
RTX icon
421
CALL
RTX Corp
RTX
$290B
$111K 0.01%
15,400
-245,300
-94% -$32.7M
CMG icon
422
CALL
Chipotle Mexican Grill
CMG
$47.2B
$111K 0.01%
40,400
+8,400
+26% +$427K
ADSK icon
423
PUT
Autodesk
ADSK
$49.5B
$110K 0.01%
13,200
+1,800
+16% +$511K
PDD icon
424
CALL
Pinduoduo
PDD
$126B
$109K 0.01%
18,800
-200
-1% -$21K
BE icon
425
CALL
Bloom Energy
BE
$60.6B
$107K 0.01%
21,800
+8,400
+63% +$163K
15 16
17
18 19

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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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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.