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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
PENN icon
551
PUT
PENN Entertainment
PENN
$2.75B
$33.8K ﹤0.01%
+157,900
New +$2.48M
MCD icon
552
CALL
McDonald's
MCD
$192B
$33.7K ﹤0.01%
10,300
-3,800
-27% -$1.17M
AXP icon
553
PUT
American Express
AXP
$227B
$32.9K ﹤0.01%
+16,500
New +$4.64M
NET icon
554
PUT
Cloudflare
NET
$99B
$32.5K ﹤0.01%
+40,700
New +$5.91M
GTLB icon
555
CALL
GitLab
GTLB
$5.83B
$32.3K ﹤0.01%
+18,200
New +$832K
CAVA icon
556
CALL
CAVA Group
CAVA
$7.6B
$32.2K ﹤0.01%
13,400
-200
-1% -$17.1K
QS icon
557
CALL
QuantumScape Corp
QS
$3.21B
$32.2K ﹤0.01%
+19,700
New +$83.3K
JPM icon
558
PUT
JPMorgan Chase
JPM
$935B
$32.1K ﹤0.01%
15,000
+2,500
+20% +$638K
WPM icon
559
PUT
Wheaton Precious Metals
WPM
$49.5B
$31.6K ﹤0.01%
+10,700
New +$901K
ALLT icon
560
PUT
Allot
ALLT
$372M
$31.6K ﹤0.01%
165,100
– –
AR icon
561
PUT
Antero Resources
AR
$11.1B
$31.5K ﹤0.01%
48,000
+34,800
+264% +$1.32M
BMY icon
562
CALL
Bristol-Myers Squibb
BMY
$133B
$31.2K ﹤0.01%
21,500
-2,300
-10% -$113K
DJT icon
563
PUT
Trump Media & Technology Group
DJT
$2.73B
$31K ﹤0.01%
+37,200
New +$809K
XPEV icon
564
CALL
XPeng
XPEV
$12.4B
$30.9K ﹤0.01%
32,500
-94,400
-74% -$1.84M
BAC icon
565
PUT
Bank of America
BAC
$435B
$29.5K ﹤0.01%
23,100
+800
+4% +$33.7K
BURL icon
566
PUT
Burlington
BURL
$23.2B
$29.4K ﹤0.01%
+50,300
New +$12M
COP icon
567
CALL
ConocoPhillips
COP
$147B
$28.2K ﹤0.01%
16,800
-500
-3% -$45K
LI icon
568
PUT
Li Auto
LI
$13.4B
$28K ﹤0.01%
23,600
+900
+4% +$23.8K
ZM icon
569
CALL
Zoom
ZM
$28.2B
$27.5K ﹤0.01%
+13,900
New +$1.07M
SBSW icon
570
PUT
Sibanye-Stillwater
SBSW
$6.26B
$27.5K ﹤0.01%
+100,000
New +$547K
NBIS
571
PUT
Nebius Group N.V.
NBIS
$48.3B
$27.5K ﹤0.01%
+19,200
New +$661K
D icon
572
CALL
Dominion Energy
D
$60.8B
$27.4K ﹤0.01%
11,900
+1,800
+18% +$98.6K
MP icon
573
PUT
MP Materials
MP
$7.36B
$27.3K ﹤0.01%
+18,600
New +$475K
NU icon
574
PUT
Nu Holdings
NU
$69.2B
$27K ﹤0.01%
83,500
-10,500
-11% -$126K
LFST icon
575
CALL
Lifestance Health
LFST
$4B
$26.8K ﹤0.01%
374,700
-425,400
-53% -$2.55M
21 22
23
24 25

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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.