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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
CHTR icon
476
PUT
Charter Communications
CHTR
$17.3B
$67.7K 0.01%
12,600
– –
UVXY icon
477
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$66.8K 0.01%
8,464
-740
-8% -$98.1K
EWZ icon
478
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$66.7K 0.01%
34,800
-35,700
-51% -$963K
USO icon
479
PUT
United States Oil Fund
USO
$2.15B
$65.9K 0.01%
+15,500
New +$1.08M
NUE icon
480
CALL
Nucor
NUE
$58.6B
$65.5K 0.01%
20,200
+8,100
+67% +$947K
FSLR icon
481
PUT
First Solar
FSLR
$22.7B
$65.4K 0.01%
+14,500
New +$2.14M
UPS icon
482
PUT
United Parcel Service
UPS
$88.6B
$65.2K 0.01%
+11,800
New +$1.16M
OSCR icon
483
PUT
Oscar Health
OSCR
$9.41B
$65.2K 0.01%
+69,800
New +$1.04M
MRK icon
484
CALL
Merck
MRK
$322B
$63.7K 0.01%
19,100
+700
+4% +$55.6K
GOOG icon
485
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$63.7K 0.01%
12,200
-13,200
-52% -$2.18M
ENPH icon
486
CALL
Enphase Energy
ENPH
$4.96B
$62.6K 0.01%
42,400
+12,100
+40% +$559K
GDX icon
487
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$62K 0.01%
45,300
+21,400
+90% +$1.06M
XLE icon
488
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61.6K 0.01%
78,800
+46,200
+142% +$1.92M
NVAX icon
489
PUT
Novavax
NVAX
$1.2B
$61.5K 0.01%
50,000
– –
SQQQ icon
490
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$61.3K 0.01%
19,092
+11,260
+144% +$1.62M
SABR icon
491
PUT
Sabre
SABR
$731M
$60.9K 0.01%
+144,000
New +$369K
XP icon
492
PUT
XP
XP
$8.81B
$60.5K 0.01%
+38,900
New +$672K
KBH icon
493
CALL
KB Home
KBH
$3.37B
$60.4K 0.01%
112,600
-800
-0.7% -$42.5K
RIVN icon
494
CALL
Rivian
RIVN
$22B
$60.4K 0.01%
32,500
+4,900
+18% +$66.5K
ETSY icon
495
CALL
Etsy
ETSY
$7.75B
$60.2K 0.01%
+35,100
New +$1.75M
LUMN icon
496
PUT
Lumen
LUMN
$6.57B
$59.3K 0.01%
413,600
-5,400
-1% -$20.9K
XLE icon
497
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$58.9K 0.01%
+29,000
New +$1.21M
CMCSA icon
498
CALL
Comcast
CMCSA
$85B
$58.6K 0.01%
29,900
-2,700
-8% -$93.4K
QUBT icon
499
PUT
Quantum Computing Inc
QUBT
$1.83B
$58.3K 0.01%
+25,400
New +$280K
DAR icon
500
CALL
Darling Ingredients
DAR
$9.64B
$57.9K 0.01%
+11,100
New +$365K
18 19
20
21 22

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SFI
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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.