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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
WBA
601
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.2K ﹤0.01%
217,100
+195,000
+882% +$2.17M
TSLL icon
602
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$21K ﹤0.01%
18,000
-9,800
-35% -$114K
QXO
603
CALL
QXO Inc
QXO
$13.8B
$20.9K ﹤0.01%
+11,100
New +$182K
NIO icon
604
PUT
NIO
NIO
$12.2B
$20.9K ﹤0.01%
14,600
-46,900
-76% -$175K
KVUE icon
605
CALL
Kenvue
KVUE
$36.9B
$20.7K ﹤0.01%
30,400
– –
IBM icon
606
PUT
IBM
IBM
$211B
$20.2K ﹤0.01%
+13,300
New +$3.43M
FUBO icon
607
CALL
FuboTV Inc
FUBO
$261M
$20.1K ﹤0.01%
1,425
-75
-5% -$2.81K
DAL icon
608
PUT
Delta Air Lines
DAL
$57.5B
$20.1K ﹤0.01%
11,200
-1,800
-14% -$82.6K
KSS icon
609
PUT
Kohl's
KSS
$2.17B
$19.7K ﹤0.01%
+15,700
New +$121K
SLB icon
610
CALL
SLB Ltd
SLB
$73.6B
$19.4K ﹤0.01%
22,800
+10,800
+90% +$375K
DVN icon
611
CALL
Devon Energy
DVN
$52.1B
$19.3K ﹤0.01%
25,000
-1,700
-6% -$54.1K
PAA icon
612
CALL
Plains All American Pipeline
PAA
$17.3B
$19.1K ﹤0.01%
173,900
+30,900
+22% +$539K
SNAP icon
613
CALL
Snap
SNAP
$7.89B
$19K ﹤0.01%
211,900
-500
-0.2% -$4.15K
S icon
614
CALL
SentinelOne
S
$6.53B
$19K ﹤0.01%
13,700
-2,100
-13% -$38.4K
SLV icon
615
PUT
iShares Silver Trust
SLV
$28B
$18.8K ﹤0.01%
24,300
+900
+4% +$27.5K
AGI icon
616
CALL
Alamos Gold
AGI
$11.6B
$18.7K ﹤0.01%
+11,700
New +$313K
PR
617
CALL
Permian Resources
PR
$17.8B
$18.4K ﹤0.01%
+13,400
New +$172K
EWZ icon
618
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$18K ﹤0.01%
24,400
+4,400
+22% +$119K
BE icon
619
PUT
Bloom Energy
BE
$60.6B
$17.8K ﹤0.01%
+12,000
New +$232K
KMI icon
620
PUT
Kinder Morgan
KMI
$71.7B
$17.3K ﹤0.01%
+52,600
New +$1.44M
LQD icon
621
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.3K ﹤0.01%
19,100
+4,300
+29% +$461K
UVXY icon
622
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$17.2K ﹤0.01%
2,200
-2,880
-57% -$382K
FCX icon
623
PUT
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
15,400
-4,000
-21% -$152K
BBWI icon
624
CALL
Bath & Body Works
BBWI
$4.06B
$15.4K ﹤0.01%
18,400
+5,300
+40% +$155K
LUNR icon
625
CALL
Intuitive Machines
LUNR
$1.98B
$15.4K ﹤0.01%
13,600
-7,300
-35% -$71.4K
23 24
25
26 27

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4CM
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SAM
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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.