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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
MUB icon
626
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$14.9K ﹤0.01%
+200,700
New +$20.9M
RIG icon
627
PUT
Transocean
RIG
$5.89B
$14.8K ﹤0.01%
25,500
-14,400
-36% -$37.1K
PTON icon
628
PUT
Peloton Interactive
PTON
$2.77B
$14.8K ﹤0.01%
12,600
-4,500
-26% -$29.2K
KO icon
629
PUT
Coca-Cola
KO
$377B
$14.6K ﹤0.01%
13,300
-7,800
-37% -$556K
MRNA icon
630
CALL
Moderna
MRNA
$21.8B
$13.9K ﹤0.01%
70,300
+2,600
+4% +$68.5K
XLF icon
631
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8K ﹤0.01%
18,800
+3,800
+25% +$188K
F icon
632
PUT
Ford
F
$58.5B
$12.6K ﹤0.01%
51,900
+10,200
+24% +$104K
CLF icon
633
CALL
Cleveland-Cliffs
CLF
$6.57B
$12.5K ﹤0.01%
33,300
-175,200
-84% -$1.3M
ENB icon
634
PUT
Enbridge
ENB
$119B
$12.4K ﹤0.01%
+13,900
New +$630K
AI icon
635
CALL
C3.ai
AI
$1.43B
$12.3K ﹤0.01%
20,500
+4,900
+31% +$112K
HYG icon
636
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2K ﹤0.01%
40,700
+27,700
+213% +$2.18M
BB icon
637
CALL
BlackBerry
BB
$4.98B
$12.1K ﹤0.01%
+16,400
New +$61.9K
VFC icon
638
CALL
VF Corp
VFC
$5.63B
$11.9K ﹤0.01%
26,800
+15,900
+146% +$197K
TMF icon
639
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$11.9K ﹤0.01%
15,560
-5,000
-24% -$193K
SG icon
640
PUT
Sweetgreen
SG
$766M
$11.5K ﹤0.01%
+10,500
New +$173K
BHC icon
641
PUT
Bausch Health
BHC
$2.57B
$11.4K ﹤0.01%
37,500
-21,500
-36% -$110K
KGC icon
642
CALL
Kinross Gold
KGC
$27.4B
$11.3K ﹤0.01%
11,500
-4,200
-27% -$61.1K
BULL
643
CALL
Webull Corp
BULL
$3.75B
$11.3K ﹤0.01%
+12,700
New +$197K
S icon
644
PUT
SentinelOne
S
$6.53B
$11.3K ﹤0.01%
+18,200
New +$333K
CCJ icon
645
PUT
Cameco
CCJ
$37.6B
$11.2K ﹤0.01%
11,700
-252,000
-96% -$13.4M
BMEA icon
646
CALL
Biomea Fusion
BMEA
$84.6M
$11.2K ﹤0.01%
+24,800
New +$47.8K
QXO
647
PUT
QXO Inc
QXO
$13.8B
$11.1K ﹤0.01%
+12,100
New +$199K
PATH icon
648
PUT
UiPath
PATH
$6.61B
$10.7K ﹤0.01%
+10,700
New +$128K
SERV
649
PUT
Serve Robotics
SERV
$407M
$10.7K ﹤0.01%
+17,000
New +$149K
FAZ icon
650
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$10.6K ﹤0.01%
+6,050
New +$324K
24 25
26
27 28

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4CM
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SAM
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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
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 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.