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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
GIS icon
801
General Mills
GIS
$19.7B
– –
-10,153
Closed -$607K
GIS icon
802
PUT
General Mills
GIS
$19.7B
– –
-39,500
Closed -$30.7K
GLNG icon
803
PUT
Golar LNG
GLNG
$5.14B
– –
-46,100
Closed -$7.5K
GLW icon
804
CALL
Corning
GLW
$124B
– –
-14,500
Closed -$22.7K
GM icon
805
PUT
General Motors
GM
$74B
– –
-12,800
Closed -$43.4K
GME icon
806
CALL
GameStop
GME
$11.1B
– –
-19,300
Closed -$60.1K
GOGO icon
807
CALL
Gogo Inc
GOGO
$346M
– –
-40,900
Closed -$28.6K
B
808
PUT
Barrick Mining
B
$70B
– –
-17,900
Closed -$5.39K
GOOGL icon
809
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-58,300
Closed -$9.54M
HAL icon
810
CALL
Halliburton
HAL
$28.8B
– –
-19,100
Closed -$5.25K
HAL icon
811
Halliburton
HAL
$28.8B
– –
-193,131
Closed -$4.9M
HAL icon
812
PUT
Halliburton
HAL
$28.8B
– –
-208,400
Closed -$2.28M
HIMS icon
813
Hims & Hers Health
HIMS
$6.53B
– –
-16,059
Closed -$726K
HNRG icon
814
CALL
Hallador Energy
HNRG
$693M
– –
-25,000
Closed -$3.75K
HOG icon
815
CALL
Harley-Davidson
HOG
$2.79B
– –
-29,600
Closed -$5.62K
HON icon
816
PUT
Honeywell
HON
$65.8B
– –
-12,838
Closed -$39.1K
HRL icon
817
CALL
Hormel Foods
HRL
$11.4B
– –
-12,900
Closed -$28.7K
HUM icon
818
PUT
Humana
HUM
$46.2B
– –
-18,400
Closed -$325K
HUYA
819
PUT
Huya Inc
HUYA
$470M
– –
-18,000
Closed -$7.6K
PPLI
820
CALL
People Inc
PPLI
$2.78B
– –
-12,190
Closed -$9.25K
PPLI
821
PUT
People Inc
PPLI
$2.78B
– –
-61,438
Closed -$93.7K
IBN icon
822
ICICI Bank
IBN
$101B
– –
-18,942
Closed -$627K
IMVT icon
823
PUT
Immunovant
IMVT
$7.51B
– –
-99,800
Closed -$15K
JWN
824
CALL
DELISTED
Nordstrom
JWN
– –
-50,800
Closed -$29.1K
KALV
825
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50,000
Closed -$16.3K
31 32
33
34 35

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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.