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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
CART icon
651
CALL
Maplebear
CART
$10.5B
$10.5K ﹤0.01%
+17,400
New +$757K
IBKR icon
652
PUT
Interactive Brokers
IBKR
$39.9B
$10.1K ﹤0.01%
+16,000
New +$759K
APLS
653
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$10K ﹤0.01%
+40,000
New +$740K
FXY icon
654
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$445M
$9.97K ﹤0.01%
+13,200
New +$841K
ET icon
655
CALL
Energy Transfer Partners
ET
$72.9B
$9.8K ﹤0.01%
15,900
-47,500
-75% -$829K
AG icon
656
PUT
First Majestic Silver
AG
$9.56B
$9.51K ﹤0.01%
+26,900
New +$181K
LNC icon
657
CALL
Lincoln National
LNC
$8.23B
$9.48K ﹤0.01%
+13,200
New +$432K
PAAS icon
658
PUT
Pan American Silver
PAAS
$20.6B
$9.21K ﹤0.01%
19,900
+9,900
+99% +$256K
FMC icon
659
CALL
FMC
FMC
$1.34B
$9.19K ﹤0.01%
+10,900
New +$433K
LYFT icon
660
PUT
Lyft
LYFT
$5.79B
$9.12K ﹤0.01%
11,400
+1,000
+10% +$14K
XLU icon
661
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$9.06K ﹤0.01%
27,200
+4,800
+21% +$191K
AAL icon
662
CALL
American Airlines Group
AAL
$8.59B
$9K ﹤0.01%
26,900
+3,200
+14% +$34.3K
WULF icon
663
CALL
TeraWulf
WULF
$8.19B
$8.97K ﹤0.01%
34,100
-6,400
-16% -$21.9K
M icon
664
PUT
Macy's
M
$5.65B
$8.95K ﹤0.01%
13,100
-1,000
-7% -$11.6K
NIO icon
665
CALL
NIO
NIO
$9.07B
$8.89K ﹤0.01%
61,200
-27,900
-31% -$104K
JBLU icon
666
PUT
JetBlue
JBLU
$1.7B
$8.88K ﹤0.01%
12,200
-400
-3% -$1.79K
PBR icon
667
CALL
Petrobras
PBR
$134B
$8.51K ﹤0.01%
12,100
-2,400
-17% -$28.7K
LCID icon
668
CALL
Lucid Motors
LCID
$1.74B
$8.46K ﹤0.01%
3,880
-60
-2% -$1.44K
RIOT icon
669
PUT
Riot Platforms
RIOT
$8.15B
$8.46K ﹤0.01%
10,200
-1,100
-10% -$9.35K
MOS icon
670
PUT
The Mosaic Company
MOS
$8.13B
$8.03K ﹤0.01%
+12,100
New +$388K
PAYX icon
671
CALL
Paychex
PAYX
$41.2B
$7.97K ﹤0.01%
13,600
-600
-4% -$90.3K
HL icon
672
PUT
Hecla Mining
HL
$12.7B
$7.6K ﹤0.01%
+17,700
New +$97.7K
HL icon
673
CALL
Hecla Mining
HL
$12.7B
$7.46K ﹤0.01%
37,400
+18,800
+101% +$104K
PONY
674
CALL
Pony AI Inc
PONY
$2.97B
$6.7K ﹤0.01%
+11,800
New +$143K
PTON icon
675
CALL
Peloton Interactive
PTON
$2.14B
$6.55K ﹤0.01%
23,100
+5,100
+28% +$33.1K
25 26
27
28 29

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SVGI
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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 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.