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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
CSX icon
776
CALL
CSX Corp
CSX
$88.7B
– –
-26,800
Closed -$1.13K
CVE icon
777
PUT
Cenovus Energy
CVE
$60.3B
– –
-12,400
Closed -$12.1K
CZR icon
778
CALL
Caesars Entertainment
CZR
$6.04B
– –
-13,700
Closed -$6.9K
CZR icon
779
PUT
Caesars Entertainment
CZR
$6.04B
– –
-15,600
Closed -$28.4K
DDOG icon
780
Datadog
DDOG
$84.6B
– –
-35,212
Closed -$3.9M
DE icon
781
CALL
Deere & Co
DE
$183B
– –
-10,700
Closed -$275K
DELL icon
782
Dell
DELL
$369B
– –
-19,756
Closed -$2.02M
DG icon
783
PUT
Dollar General
DG
$27.4B
– –
-11,400
Closed -$11.1K
DIA icon
784
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-13,300
Closed -$28.7K
DKNG icon
785
DraftKings
DKNG
$11.8B
– –
-51,026
Closed -$1.83M
EA
786
CALL
DELISTED
Electronic Arts
EA
– –
-42,100
Closed -$90.6K
EEM icon
787
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-40,568
Closed -$1.82M
EFA icon
788
iShares MSCI EAFE ETF
EFA
$78.6B
– –
-29,569
Closed -$2.52M
ENB icon
789
CALL
Enbridge
ENB
$106B
– –
-10,600
Closed -$31.4K
EMBJ
790
Embraer S.A. ADS
EMBJ
$13.2B
– –
-18,347
Closed -$848K
EWC icon
791
CALL
iShares MSCI Canada ETF
EWC
$6.83B
– –
-500,000
Closed -$375K
EWTX icon
792
CALL
Edgewise Therapeutics
EWTX
$5.12B
– –
-60,000
Closed -$108K
EWTX icon
793
PUT
Edgewise Therapeutics
EWTX
$5.12B
– –
-60,000
Closed -$94.5K
EXPE icon
794
CALL
Expedia Group
EXPE
$33.9B
– –
-12,500
Closed -$105K
FIVN icon
795
FIVE9
FIVN
$2.6B
– –
-11,917
Closed -$310K
FIVN icon
796
PUT
FIVE9
FIVN
$2.6B
– –
-100,000
Closed -$133K
FOXA icon
797
Fox Class A
FOXA
$27.6B
– –
-26,169
Closed -$1.48M
FPH icon
798
CALL
Five Point Holdings
FPH
$367M
– –
-162,500
Closed -$50K
FUBO icon
799
PUT
FuboTV Inc
FUBO
$313M
– –
-850
Closed -$6.27K
GDXJ icon
800
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.1B
– –
-11,900
Closed -$5.58K
30 31
32
33 34

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 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 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.