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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
PANW icon
251
CALL
Palo Alto Networks
PANW
$270B
$540K 0.04%
39,000
-79,000
-67% -$15.1M
NOW icon
252
CALL
ServiceNow
NOW
$115B
$534K 0.04%
56,000
+40,500
+261% +$7.56M
SOUN icon
253
SoundHound AI
SOUN
$2.68B
$526K 0.04%
32,741
+11,838
+57% +$157K
ARM icon
254
PUT
Arm
ARM
$260B
$524K 0.04%
39,900
-12,600
-24% -$1.84M
RDDT icon
255
PUT
Reddit
RDDT
$27.3B
$521K 0.04%
45,000
+21,800
+94% +$4.45M
ET icon
256
CALL
Energy Transfer Partners
ET
$70.1B
$512K 0.04%
370,700
+354,800
+2,231% +$6.22M
GTLB icon
257
PUT
GitLab
GTLB
$5.8B
$508K 0.04%
34,700
-100
-0.3% -$4.58K
XME icon
258
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$502K 0.04%
+30,100
New +$2.4M
CRCL
259
PUT
Circle Internet Group
CRCL
$15.4B
$497K 0.04%
12,100
+1,300
+12% +$206K
NEM icon
260
CALL
Newmont
NEM
$98.8B
$492K 0.03%
30,600
-700
-2% -$48.8K
QBTS icon
261
D-Wave Quantum Inc. Common Stock
QBTS
$6.75B
$491K 0.03%
+19,856
New +$362K
GE icon
262
CALL
GE Aerospace
GE
$374B
$488K 0.03%
10,300
-86,300
-89% -$23.6M
BA icon
263
PUT
Boeing
BA
$171B
$483K 0.03%
105,300
+10,800
+11% +$2.44M
GLNG icon
264
Golar LNG
GLNG
$5B
$481K 0.03%
11,903
-4,922
-29% -$203K
PWR icon
265
CALL
Quanta Services
PWR
$100B
$471K 0.03%
4,600
+100
+2% +$38.9K
BURL icon
266
PUT
Burlington
BURL
$23.3B
$464K 0.03%
30,600
-19,700
-39% -$5.35M
CIFR icon
267
Cipher Digital
CIFR
$9.37B
$461K 0.03%
+36,602
New +$276K
PLCE icon
268
Children's Place
PLCE
$54.5M
$454K 0.03%
73,175
-7,528
-9% -$40.9K
VOD icon
269
Vodafone
VOD
$36.5B
$454K 0.03%
39,171
-51,445
-57% -$587K
AEM icon
270
CALL
Agnico Eagle Mines
AEM
$73.6B
$451K 0.03%
13,900
-2,100
-13% -$289K
ZS icon
271
CALL
Zscaler
ZS
$24.3B
$451K 0.03%
17,500
+3,500
+25% +$998K
PL icon
272
CALL
Planet Labs
PL
$7.29B
$450K 0.03%
50,000
– –
XRT icon
273
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
$444K 0.03%
150,200
-668,200
-82% -$55.7M
SMCI icon
274
PUT
Super Micro Computer
SMCI
$18.2B
$443K 0.03%
119,300
+13,300
+13% +$635K
CFLT
275
PUT
DELISTED
Confluent
CFLT
$442K 0.03%
87,400
+300
+0.3% +$6.27K
9 10
11
12 13

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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.