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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
DAL icon
501
CALL
Delta Air Lines
DAL
$52.2B
$56.7K 0.01%
17,900
+1,100
+7% +$50.5K
OXY icon
502
PUT
Occidental Petroleum
OXY
$58.8B
$56.2K 0.01%
22,800
-9,300
-29% -$389K
EXEL icon
503
PUT
Exelixis
EXEL
$14.4B
$56K 0.01%
+22,400
New +$895K
SNY icon
504
CALL
Sanofi
SNY
$103B
$54.8K 0.01%
152,400
+62,500
+70% +$3.19M
LVS icon
505
CALL
Las Vegas Sands
LVS
$26.8B
$51.9K ﹤0.01%
10,900
-47,200
-81% -$1.84M
VEL icon
506
CALL
Velocity Financial
VEL
$649M
$51.8K ﹤0.01%
150,000
– –
TQQQ icon
507
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
$51.8K ﹤0.01%
43,400
+11,000
+34% +$348K
DVN icon
508
PUT
Devon Energy
DVN
$53.1B
$50.5K ﹤0.01%
11,300
+900
+9% +$28.7K
ADM icon
509
CALL
Archer Daniels Midland
ADM
$41.8B
$49.9K ﹤0.01%
20,400
-900
-4% -$43.8K
V icon
510
PUT
Visa
V
$693B
$49.8K ﹤0.01%
+41,900
New +$14.6M
MBLY icon
511
CALL
Mobileye
MBLY
$6.94B
$49.7K ﹤0.01%
15,500
-400
-3% -$6.11K
MDLZ icon
512
CALL
Mondelez International
MDLZ
$78.9B
$49.4K ﹤0.01%
13,900
+2,800
+25% +$187K
CAPR icon
513
PUT
Capricor Therapeutics
CAPR
$555M
$49.4K ﹤0.01%
+45,500
New +$481K
SOUN icon
514
PUT
SoundHound AI
SOUN
$2.7B
$49.1K ﹤0.01%
32,900
+1,000
+3% +$9.42K
PINS icon
515
CALL
Pinterest
PINS
$10.4B
$49.1K ﹤0.01%
11,900
-2,300
-16% -$69.8K
KRE icon
516
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$48.8K ﹤0.01%
20,900
+1,600
+8% +$89.1K
SBUX icon
517
PUT
Starbucks
SBUX
$111B
$48.4K ﹤0.01%
16,000
-7,200
-31% -$624K
VZ icon
518
PUT
Verizon
VZ
$204B
$48.3K ﹤0.01%
49,700
+12,300
+33% +$533K
HOOD icon
519
PUT
Robinhood
HOOD
$96.6B
$48.3K ﹤0.01%
43,100
+1,200
+3% +$71K
EIX icon
520
CALL
Edison International
EIX
$21.3B
$48.1K ﹤0.01%
+28,200
New +$1.55M
PFE icon
521
CALL
Pfizer
PFE
$158B
$47.6K ﹤0.01%
113,600
-18,500
-14% -$431K
HTZ icon
522
CALL
Hertz
HTZ
$663M
$47.3K ﹤0.01%
+41,100
New +$257K
GNL icon
523
CALL
Global Net Lease
GNL
$2.05B
$45K ﹤0.01%
+300,000
New +$2.27M
TOST icon
524
CALL
Toast
TOST
$17.9B
$44.8K ﹤0.01%
12,200
-900
-7% -$35.4K
EOG icon
525
PUT
EOG Resources
EOG
$75.7B
$44.7K ﹤0.01%
+11,800
New +$1.35M
19 20
21
22 23

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SVGI
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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 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.