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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
KEEL
751
CALL
Keel Infrastructure Corp
KEEL
$2.18B
– –
-22,452
Closed -$62
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-11,634
Closed -$822K
BMRN icon
753
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-32,900
Closed -$598K
BOOM icon
754
DMC Global
BOOM
$129M
– –
-50,970
Closed -$429K
BOOM icon
755
PUT
DMC Global
BOOM
$129M
– –
-400,000
Closed -$9.36K
BRK.B icon
756
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-101,000
Closed -$13M
BTDR icon
757
CALL
Bitdeer Technologies
BTDR
$3.06B
– –
-14,500
Closed -$6.33K
CAG icon
758
PUT
Conagra Brands
CAG
$7.3B
– –
-13,300
Closed -$3.86K
CAR icon
759
PUT
Avis
CAR
$4.15B
– –
-30,700
Closed -$74.7K
CCJ icon
760
Cameco
CCJ
$40.1B
– –
-37,608
Closed -$2.01M
CE icon
761
CALL
Celanese
CE
$5.18B
– –
-71,800
Closed -$72.3K
CE icon
762
Celanese
CE
$5.18B
– –
-12,226
Closed -$694K
CFLT
763
CALL
DELISTED
Confluent
CFLT
– –
-16,700
Closed -$8.34K
CHAU icon
764
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.3M
– –
-11,900
Closed -$5.14K
CLF icon
765
Cleveland-Cliffs
CLF
$7.24B
– –
-49,892
Closed -$371K
CLF icon
766
PUT
Cleveland-Cliffs
CLF
$7.24B
– –
-85,200
Closed -$307K
CMPX icon
767
CALL
Compass Therapeutics
CMPX
$333M
– –
-199,800
Closed -$89.7K
CMPX icon
768
PUT
Compass Therapeutics
CMPX
$333M
– –
-77,300
Closed -$11.7K
CNX icon
769
CALL
CNX Resources
CNX
$5.02B
– –
-68,000
Closed -$14.2K
VISN
770
PUT
Vistance Networks Inc
VISN
$1.53B
– –
-40,100
Closed -$5K
CONY icon
771
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$329M
– –
-1,160
Closed -$843
CORT icon
772
Corcept Therapeutics
CORT
$12.1B
– –
-18,626
Closed -$2.13M
CORT icon
773
PUT
Corcept Therapeutics
CORT
$12.1B
– –
-37,500
Closed -$53.8K
CPRI icon
774
CALL
Capri Holdings
CPRI
$1.7B
– –
-214,400
Closed -$24.5K
CSCO icon
775
PUT
Cisco
CSCO
$433B
– –
-11,600
Closed -$12.7K
29 30
31
32 33

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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.