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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
TEM
526
PUT
Tempus AI
TEM
$7.92B
$44.3K ﹤0.01%
+13,100
New +$751K
SEDG icon
527
CALL
SolarEdge
SEDG
$2.51B
$43.9K ﹤0.01%
+15,700
New +$260K
ARKK icon
528
PUT
ARK Innovation ETF
ARKK
$5.64B
$43.9K ﹤0.01%
30,000
-1,800
-6% -$99.2K
EFA icon
529
CALL
iShares MSCI EAFE ETF
EFA
$78B
$43.2K ﹤0.01%
41,800
-13,300
-24% -$1.14M
XLP icon
530
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K ﹤0.01%
24,100
+6,100
+34% +$495K
GM icon
531
CALL
General Motors
GM
$80.4B
$42.9K ﹤0.01%
27,600
-56,300
-67% -$2.67M
KWEB icon
532
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$42.2K ﹤0.01%
23,000
-2,900
-11% -$96.1K
KTOS icon
533
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$41.2K ﹤0.01%
+10,400
New +$377K
XLP icon
534
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39.9K ﹤0.01%
+18,500
New +$1.5M
C icon
535
PUT
Citigroup
C
$222B
$39.5K ﹤0.01%
36,400
-26,800
-42% -$1.94M
USO icon
536
CALL
United States Oil Fund
USO
$2.15B
$39.3K ﹤0.01%
18,700
+2,300
+14% +$161K
CVNA icon
537
PUT
Carvana
CVNA
$68.6B
$39.3K ﹤0.01%
74,000
-23,000
-24% -$1.26M
CAVA icon
538
PUT
CAVA Group
CAVA
$7.6B
$38.8K ﹤0.01%
+14,500
New +$1.24M
COP icon
539
PUT
ConocoPhillips
COP
$147B
$38.4K ﹤0.01%
+14,425
New +$1.3M
DVY icon
540
PUT
iShares Select Dividend ETF
DVY
$23.5B
$38.2K ﹤0.01%
16,500
-3,400
-17% -$440K
SCHW
541
PUT
Charles Schwab
SCHW
$183B
$38.1K ﹤0.01%
23,300
-4,200
-15% -$352K
F icon
542
CALL
Ford
F
$58.5B
$37.6K ﹤0.01%
58,200
+2,100
+4% +$21.4K
CDE icon
543
CALL
Coeur Mining
CDE
$15.4B
$36.9K ﹤0.01%
+20,500
New +$149K
NCLH icon
544
CALL
Norwegian Cruise Line
NCLH
$8.51B
$36.8K ﹤0.01%
27,400
+12,300
+81% +$220K
FXI icon
545
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$36.6K ﹤0.01%
25,200
+5,200
+26% +$182K
OSG
546
CALL
Octave Specialty Group
OSG
$243M
$35.9K ﹤0.01%
239,000
+189,000
+378% +$1.41M
B
547
CALL
Barrick Mining
B
$61.5B
$35.2K ﹤0.01%
16,000
-7,400
-32% -$145K
SMR icon
548
PUT
NuScale Power
SMR
$2.91B
$35.1K ﹤0.01%
19,100
+4,700
+33% +$118K
AI icon
549
PUT
C3.ai
AI
$1.43B
$34.2K ﹤0.01%
+15,600
New +$357K
WSC icon
550
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$33.9K ﹤0.01%
136,000
-133,000
-49% -$3.54M
20 21
22
23 24

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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.