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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
+737.25%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
-$104M
Cap. Flow %
-9.84%
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 Miscellaneous 81.04%
2 Technology 6.75%
3 Financials 3.01%
4 Consumer Discretionary 2.73%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$106K 0.01%
24,800
+4,400
+22% +$218K
GLNG icon
427
CALL
Golar LNG
GLNG
$5.14B
$106K 0.01%
100,300
+54,000
+117% +$2.13M
DOW icon
428
PUT
Dow Inc
DOW
$21.7B
$105K 0.01%
18,000
+8,000
+80% +$233K
JD icon
429
CALL
JD.com
JD
$36.3B
$104K 0.01%
48,600
+3,900
+9% +$133K
TTD icon
430
PUT
Trade Desk
TTD
$6.81B
$104K 0.01%
18,100
-22,400
-55% -$1.43M
SOXL icon
431
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$103K 0.01%
81,000
+49,100
+154% +$790K
QBTS icon
432
CALL
D-Wave Quantum Inc
QBTS
$6.18B
$102K 0.01%
+25,400
New +$299K
HTZ icon
433
PUT
Hertz
HTZ
$670M
$102K 0.01%
462,200
+109,400
+31% +$683K
CVX icon
434
CALL
Chevron
CVX
$415B
$101K 0.01%
26,600
-1,100
-4% -$155K
WNS
435
PUT
DELISTED
WNS Holdings
WNS
$101K 0.01%
+130,000
New +$7.79M
NKE icon
436
PUT
Nike
NKE
$53.1B
$100K 0.01%
30,800
-51,800
-63% -$3.11M
ANET icon
437
PUT
Arista Networks
ANET
$249B
$98.5K 0.01%
176,500
+91,300
+107% +$7.9M
FLR icon
438
CALL
Fluor
FLR
$7.09B
$98.2K 0.01%
+15,400
New +$614K
UVIX icon
439
PUT
2x Long VIX Futures ETF
UVIX
$186M
$97.4K 0.01%
+500
New +$384K
TNA icon
440
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$96.3K 0.01%
14,500
-4,100
-22% -$115K
ANGI icon
441
PUT
Angi Inc
ANGI
$215M
$95.7K 0.01%
+147,100
New +$2.13M
TBT icon
442
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$95.6K 0.01%
+202,000
New +$7.32M
DIS icon
443
PUT
Walt Disney
DIS
$185B
$95.5K 0.01%
39,000
+27,400
+236% +$2.85M
DKNG icon
444
PUT
DraftKings
DKNG
$12.1B
$94.7K 0.01%
46,600
-62,700
-57% -$2.25M
EXE
445
CALL
Expand Energy Corp
EXE
$20.5B
$93.1K 0.01%
10,700
-49,600
-82% -$5.53M
ATEC icon
446
CALL
Alphatec Holdings
ATEC
$1.62B
$91.4K 0.01%
+74,700
New +$858K
NVO
447
CALL
Novo Nordisk
NVO
$184B
$90.9K 0.01%
23,200
-4,900
-17% -$333K
URA icon
448
CALL
Global X Uranium ETF
URA
$5.81B
$90.7K 0.01%
13,900
+3,400
+32% +$98.7K
PEP icon
449
CALL
PepsiCo
PEP
$183B
$90.5K 0.01%
17,000
-2,900
-15% -$391K
OGN icon
450
PUT
Organon & Co
OGN
$3.59B
$88.7K 0.01%
31,400
– –
16 17
18
19 20

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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 withdrew a net $104M in Q2 2025, closing 195 positions and reducing 229 holdings. Its most notable exit was NVIDIA, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • 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.