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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
WBD icon
901
PUT
Warner Bros
WBD
$63.9B
– –
-150,000
Closed -$14.3K
WDS icon
902
PUT
Woodside Energy
WDS
$44.4B
– –
-10,700
Closed -$8.45K
WMT icon
903
Walmart Inc
WMT
$884B
– –
-48,626
Closed -$4.63M
WPM icon
904
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-17,100
Closed -$101K
WSC icon
905
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-35,500
Closed -$245K
WULF icon
906
PUT
TeraWulf
WULF
$8.83B
– –
-11,000
Closed -$7.79K
X
907
CALL
DELISTED
US Steel
X
– –
-3,129,600
Closed -$10.1M
X
908
PUT
DELISTED
US Steel
X
– –
-5,312,400
Closed -$8.44M
XBI icon
909
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-18,100
Closed -$7.71K
XLY icon
910
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-33,200
Closed -$64.1K
XPEV icon
911
PUT
XPeng
XPEV
$12.4B
– –
-11,600
Closed -$19K
XRT icon
912
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-100,000
Closed -$5.21K
ZS icon
913
Zscaler
ZS
$24B
– –
-20,667
Closed -$5.15M
SERV
914
CALL
Serve Robotics
SERV
$409M
– –
-29,200
Closed -$2.42K
TEM
915
CALL
Tempus AI
TEM
$7.97B
– –
-12,400
Closed -$35.8K
EXE
916
PUT
Expand Energy Corp
EXE
$21.4B
– –
-25,800
Closed -$14.9K
BERY
917
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,400
Closed -$98K
BECN
918
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,500
Closed -$3.38K
VOXX
919
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,800
Closed -$514
33 34 35 36
37

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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.