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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
BMY icon
451
PUT
Bristol-Myers Squibb
BMY
$133B
$88.2K 0.01%
30,800
+17,200
+126% +$844K
CVX icon
452
PUT
Chevron
CVX
$392B
$86.8K 0.01%
+18,000
New +$2.54M
MRK icon
453
PUT
Merck
MRK
$322B
$86.6K 0.01%
+18,000
New +$1.43M
FL
454
CALL
DELISTED
Foot Locker
FL
$85.4K 0.01%
+11,600
New +$211K
LW icon
455
PUT
Lamb Weston
LW
$7.22B
$84.7K 0.01%
+151,800
New +$8.13M
ABNB icon
456
CALL
Airbnb
ABNB
$89.9B
$84.5K 0.01%
13,000
-1,400
-10% -$177K
HUT
457
CALL
Hut 8
HUT
$12.1B
$83.3K 0.01%
15,800
-1,700
-10% -$25.4K
IMXI icon
458
PUT
International Money Express
IMXI
$357M
$80.8K 0.01%
32,000
-26,700
-45% -$305K
AFRM icon
459
PUT
Affirm
AFRM
$23.9B
$79.8K 0.01%
19,000
+4,500
+31% +$233K
UAL icon
460
CALL
United Airlines
UAL
$39.4B
$79.4K 0.01%
+31,800
New +$2.34M
SOUN icon
461
CALL
SoundHound AI
SOUN
$2.67B
$78K 0.01%
35,400
+7,300
+26% +$68.8K
INFA
462
CALL
DELISTED
Informatica
INFA
$76K 0.01%
40,000
– –
CMCSA icon
463
PUT
Comcast
CMCSA
$85B
$76K 0.01%
31,200
+4,700
+18% +$163K
IHRT icon
464
PUT
iHeartMedia
IHRT
$543M
$72.5K 0.01%
725,000
– –
IYR icon
465
CALL
iShares US Real Estate ETF
IYR
$4.66B
$72.3K 0.01%
23,400
+1,100
+5% +$103K
PG icon
466
PUT
Procter & Gamble
PG
$336B
$72.1K 0.01%
+11,100
New +$1.81M
CORZ icon
467
PUT
Core Scientific
CORZ
$6.66B
$71K 0.01%
200,000
– –
QBTS icon
468
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$69.8K 0.01%
+33,600
New +$395K
GEO icon
469
CALL
The GEO Group
GEO
$4.13B
$69.1K 0.01%
39,800
+4,800
+14% +$131K
BIDU icon
470
CALL
Baidu
BIDU
$37.7B
$68.6K 0.01%
24,300
-60,800
-71% -$5.25M
PG icon
471
CALL
Procter & Gamble
PG
$336B
$68.5K 0.01%
15,100
+2,100
+16% +$343K
KBH icon
472
PUT
KB Home
KBH
$3.37B
$68.5K 0.01%
724,300
-100
-0% -$5.32K
CRWV
473
PUT
CoreWeave
CRWV
$39.2B
$68.4K 0.01%
+10,700
New +$987K
MRVL icon
474
PUT
Marvell Technology
MRVL
$168B
$68.1K 0.01%
41,800
+16,000
+62% +$999K
XBI icon
475
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$68.1K 0.01%
19,100
+5,000
+35% +$399K
17 18
19
20 21

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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.