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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
CAG icon
701
CALL
Conagra Brands
CAG
$6.94B
$2.43K ﹤0.01%
+22,500
New +$527K
AGNC icon
702
CALL
AGNC Investment
AGNC
$12.4B
$2.41K ﹤0.01%
11,000
-7,200
-40% -$64.4K
HYSA icon
703
CALL
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$2.09K ﹤0.01%
+11,000
New +$164K
WOLF icon
704
CALL
Wolfspeed
WOLF
$1.23B
$2.02K ﹤0.01%
83,800
-56,700
-40% -$129K
EFA icon
705
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.91K ﹤0.01%
17,300
-8,600
-33% -$734K
BKLN icon
706
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87K ﹤0.01%
+11,100
New +$230K
BIIB icon
707
CALL
Biogen
BIIB
$30B
$1.59K ﹤0.01%
+15,100
New +$1.88M
RIG icon
708
CALL
Transocean
RIG
$5.89B
$1.41K ﹤0.01%
+10,300
New +$26.6K
FLG
709
CALL
Flagstar Bank National Association
FLG
$5.93B
$930 ﹤0.01%
+10,433
New +$119K
OPEN icon
710
CALL
Opendoor
OPEN
$3.64B
$883 ﹤0.01%
+12,503
New +$9.04K
TIGR
711
PUT
UP Fintech Holding
TIGR
$876M
$775 ﹤0.01%
+10,200
New +$85.2K
JNPR
712
PUT
DELISTED
Juniper Networks
JNPR
$750 ﹤0.01%
30,000
– –
HYG icon
713
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$668 ﹤0.01%
10,600
-35,200
-77% -$2.77M
ORLA
714
PUT
Orla Mining
ORLA
$3.54B
$507 ﹤0.01%
+18,900
New +$196K
XPOF icon
715
CALL
Xponential Fitness
XPOF
$273M
$446 ﹤0.01%
+20,400
New +$169K
VALE icon
716
CALL
Vale
VALE
$64.1B
$374 ﹤0.01%
28,100
– –
ALMS
717
CALL
Alumis Inc
ALMS
$3.6B
$260 ﹤0.01%
+266,900
New +$1.26M
LNZA icon
718
CALL
LanzaTech
LNZA
$61.2M
$207 ﹤0.01%
+102
New +$2.5K
CHPT icon
719
CALL
ChargePoint
CHPT
$141M
$199 ﹤0.01%
+690
New +$9.25K
PHAT icon
720
PUT
Phathom Pharmaceuticals
PHAT
$708M
$90 ﹤0.01%
+150,000
New +$830K
FIVN icon
721
CALL
FIVE9
FIVN
$2.11B
$41 ﹤0.01%
22,500
– –
TKO icon
722
PUT
TKO Group
TKO
$13.6B
$22 ﹤0.01%
220,000
+27,500
+14% +$4.42M
KWR icon
723
CALL
Quaker Houghton
KWR
$2.79B
$16 ﹤0.01%
27,000
– –
HAE icon
724
CALL
Haemonetics
HAE
$3.89B
$2 ﹤0.01%
22,000
– –
AAPL icon
725
Apple
AAPL
$4.54T
– –
-13,002
Closed -$2.63M
27 28
29
30 31

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.