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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
OXY icon
576
CALL
Occidental Petroleum
OXY
$58.8B
$26.8K ﹤0.01%
47,000
+24,300
+107% +$1.02M
SOFI icon
577
PUT
SoFi Technologies
SOFI
$21.8B
$26.7K ﹤0.01%
43,000
+6,600
+18% +$87K
WFC icon
578
PUT
Wells Fargo
WFC
$264B
$26.4K ﹤0.01%
24,900
+6,300
+34% +$454K
VERA icon
579
CALL
Vera Therapeutics
VERA
$2.6B
$25.9K ﹤0.01%
+45,000
New +$1.01M
KSS icon
580
CALL
Kohl's
KSS
$1.89B
$25.4K ﹤0.01%
31,500
+12,900
+69% +$99.2K
PZZA icon
581
CALL
Papa John's
PZZA
$663M
$25.3K ﹤0.01%
+10,200
New +$416K
JBLU icon
582
CALL
JetBlue
JBLU
$1.69B
$25.3K ﹤0.01%
66,000
-600
-0.9% -$2.69K
W icon
583
PUT
Wayfair
W
$14.2B
$24.8K ﹤0.01%
44,100
-2,300
-5% -$85.9K
ABT icon
584
PUT
Abbott
ABT
$175B
$24.7K ﹤0.01%
10,500
-2,700
-20% -$356K
LYFT icon
585
CALL
Lyft
LYFT
$5.82B
$24.5K ﹤0.01%
12,900
-9,100
-41% -$127K
ALB icon
586
CALL
Albemarle
ALB
$13.5B
$24.4K ﹤0.01%
11,600
-2,300
-17% -$136K
TMC icon
587
PUT
TMC The Metals Company
TMC
$1.68B
$24.3K ﹤0.01%
+65,000
New +$249K
SNAP icon
588
PUT
Snap
SNAP
$10.1B
$24.1K ﹤0.01%
20,800
+2,300
+12% +$19.1K
ONT
589
CALL
Onterris Inc
ONT
$617M
$24K ﹤0.01%
30,000
– –
STIM icon
590
PUT
Neuronetics
STIM
$222M
$24K ﹤0.01%
11,800
+100
+0.9% +$395
LCID icon
591
PUT
Lucid Motors
LCID
$1.73B
$23.6K ﹤0.01%
3,670
+2,210
+151% +$52.9K
KMI icon
592
CALL
Kinder Morgan
KMI
$69.2B
$23.3K ﹤0.01%
10,200
-5,400
-35% -$148K
TSLL icon
593
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.61B
$23.1K ﹤0.01%
29,100
+7,700
+36% +$89.2K
AA icon
594
CALL
Alcoa
AA
$12.4B
$22.4K ﹤0.01%
12,300
-7,000
-36% -$189K
T icon
595
PUT
AT&T
T
$175B
$22.4K ﹤0.01%
46,700
-246,000
-84% -$6.78M
PATH icon
596
CALL
UiPath
PATH
$7.25B
$22.3K ﹤0.01%
25,800
-9,300
-26% -$112K
EL icon
597
PUT
Estee Lauder
EL
$34.1B
$21.8K ﹤0.01%
10,600
-200
-2% -$12.9K
DDOG icon
598
PUT
Datadog
DDOG
$85.5B
$21.8K ﹤0.01%
14,000
-143,400
-91% -$15.9M
PCG icon
599
CALL
PG&E
PCG
$29.6B
$21.6K ﹤0.01%
+103,800
New +$1.69M
KRE icon
600
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$21.6K ﹤0.01%
+16,300
New +$908K
22 23
24
25 26

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SIMG
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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.