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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
AMED
676
PUT
DELISTED
Amedisys
AMED
$6.31K ﹤0.01%
22,300
-107,800
-83% -$10.2M
ONT
677
PUT
Onterris Inc
ONT
$759M
$6.16K ﹤0.01%
15,000
– –
UCO icon
678
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$6K ﹤0.01%
+14,200
New +$312K
KGC icon
679
PUT
Kinross Gold
KGC
$27.4B
$5.73K ﹤0.01%
+12,900
New +$188K
IBN icon
680
CALL
ICICI Bank
IBN
$108B
$5.65K ﹤0.01%
13,500
-24,600
-65% -$814K
SVIX icon
681
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$5.65K ﹤0.01%
19,000
-12,400
-39% -$172K
RKT icon
682
PUT
Rocket Companies
RKT
$36.5B
$5.63K ﹤0.01%
+12,600
New +$163K
FLNA
683
CALL
Filana Therapeutics
FLNA
$48.8M
$5.26K ﹤0.01%
67,100
-33,800
-33% -$60.1K
MUB icon
684
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$5.12K ﹤0.01%
+50,400
New +$5.24M
IQ icon
685
PUT
iQIYI
IQ
$1.23B
$4.98K ﹤0.01%
24,700
-500
-2% -$899
HPE icon
686
PUT
Hewlett Packard
HPE
$63.4B
$4.65K ﹤0.01%
16,600
-2,100
-11% -$35.2K
AMTX icon
687
CALL
Aemetis
AMTX
$106M
$4.62K ﹤0.01%
+12,200
New +$20.6K
PLUG icon
688
CALL
Plug Power
PLUG
$2.87B
$4.57K ﹤0.01%
21,000
-2,504,100
-99% -$2.5M
AES icon
689
CALL
AES
AES
$10.5B
$4.49K ﹤0.01%
34,800
+23,900
+219% +$256K
DOW icon
690
CALL
Dow Inc
DOW
$21.9B
$4.41K ﹤0.01%
15,000
-1,800
-11% -$52.4K
STLA icon
691
CALL
Stellantis
STLA
$16.7B
$4.11K ﹤0.01%
13,800
-10,700
-44% -$105K
CVE icon
692
CALL
Cenovus Energy
CVE
$55.7B
$3.83K ﹤0.01%
+12,600
New +$164K
SOC icon
693
CALL
Sable Offshore Corp
SOC
$1.01B
$3.82K ﹤0.01%
25,900
-56,400
-69% -$1.31M
PLUG icon
694
PUT
Plug Power
PLUG
$2.87B
$3.77K ﹤0.01%
+10,600
New +$10.6K
PBR icon
695
PUT
Petrobras
PBR
$125B
$3.56K ﹤0.01%
10,500
-2,100
-17% -$25.2K
APA icon
696
CALL
APA Corp
APA
$13.2B
$3.48K ﹤0.01%
10,100
-4,100
-29% -$71.1K
EUO icon
697
CALL
ProShares UltraShort Euro
EUO
$34.7M
$3.42K ﹤0.01%
13,600
-600
-4% -$17.7K
BEKE icon
698
CALL
KE Holdings
BEKE
$18.7B
$3.34K ﹤0.01%
53,300
-300
-0.6% -$5.77K
TRIP icon
699
CALL
TripAdvisor
TRIP
$1.65B
$3.04K ﹤0.01%
50,200
-200
-0.4% -$2.67K
KHC icon
700
CALL
Kraft Heinz
KHC
$30.7B
$2.75K ﹤0.01%
18,900
+5,700
+43% +$158K
26 27
28
29 30

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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.