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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
+13.65%
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
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
226
CALL
Circle Internet Group
CRCL
$15.2B
$660K 0.05%
+26,600
New +$4.21M
APLD icon
227
CALL
Applied Digital
APLD
$8B
$648K 0.05%
72,800
+5,300
+8% +$78.5K
HUM icon
228
PUT
Humana
HUM
$43.9B
$645K 0.05%
+43,400
New +$11.4M
PYPL icon
229
PUT
PayPal
PYPL
$49.1B
$639K 0.05%
95,400
-25,700
-21% -$1.81M
AES icon
230
AES
AES
$10.5B
$634K 0.04%
48,159
-25,839
-35% -$336K
RKLB icon
231
CALL
Rocket Lab Corp
RKLB
$40.3B
$633K 0.04%
62,900
+15,600
+33% +$708K
QCOM icon
232
CALL
Qualcomm
QCOM
$157B
$626K 0.04%
65,500
+18,200
+38% +$2.89M
JPM icon
233
CALL
JPMorgan Chase
JPM
$932B
$619K 0.04%
16,800
-17,100
-50% -$5.09M
INSM icon
234
CALL
Insmed
INSM
$21.3B
$618K 0.04%
+26,200
New +$3.21M
HPE icon
235
CALL
Hewlett Packard
HPE
$63.3B
$610K 0.04%
163,300
-1,100
-0.7% -$24.3K
MDB icon
236
CALL
MongoDB
MDB
$26.9B
$604K 0.04%
16,300
+6,100
+60% +$1.57M
AMD icon
237
PUT
Advanced Micro Devices
AMD
$805B
$603K 0.04%
159,600
-121,200
-43% -$19.6M
SPY icon
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$593K 0.04%
165,500
-149,900
-48% -$96.1M
AMAT icon
239
CALL
Applied Materials
AMAT
$407B
$577K 0.04%
46,400
+31,500
+211% +$5.72M
VOO icon
240
CALL
Vanguard S&P 500 ETF
VOO
$972B
$576K 0.04%
5,600
-200
-3% -$118K
FLG
241
Flagstar Bank National Association
FLG
$5.89B
$574K 0.04%
49,740
-4,835
-9% -$57.5K
DHI icon
242
CALL
D.R. Horton
DHI
$40.4B
$574K 0.04%
+25,000
New +$3.93M
WAL icon
243
CALL
Western Alliance Bancorporation
WAL
$8.83B
$573K 0.04%
+30,100
New +$2.55M
BMNR
244
BitMine Immersion Technologies
BMNR
$10.1B
$566K 0.04%
+10,907
New +$553K
IWM icon
245
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$566K 0.04%
31,300
-25,600
-45% -$5.87M
APLS
246
DELISTED
Apellis Pharmaceuticals
APLS
$560K 0.04%
24,763
+6,826
+38% +$159K
SMCI icon
247
CALL
Super Micro Computer
SMCI
$18.3B
$560K 0.04%
129,000
-16,200
-11% -$774K
CORZ icon
248
CALL
Core Scientific
CORZ
$6.81B
$558K 0.04%
280,100
+229,500
+454% +$3.37M
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$547K 0.04%
+12,093
New +$477K
DBRG icon
250
CALL
DigitalBridge
DBRG
$2.93B
$546K 0.04%
231,400
-100
-0% -$1.12K
8 9
10
11 12

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4CM
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SFI
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WCWM
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HAP Trading's Q3 2025 Portfolio in Review

As of Q3 2025, HAP Trading held 991 positions worth $1.42B, up 34% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HAP Trading deployed $197M of net new capital in Q3 2025, opening 267 new positions and adding to 276 existing holdings. Its largest new stake was Cencora: 79,509 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $6M trimmed.

  • HAP Trading's largest Q3 2025 buy was Cencora: 79,509 shares worth $24.8M.
  • HAP Trading added most to Meta Platforms (Facebook) in Q3 2025, an estimated $52.9M increase.
  • HAP Trading's biggest Q3 2025 reduction was Coinbase, cutting an estimated $6M.
  • HAP Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $12.1M.
  • HAP Trading's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2025.
  • HAP Trading opened 267 new positions and closed 155 in Q3 2025.
  • HAP Trading's portfolio value rose 34% quarter-over-quarter to $1.42B.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.