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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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$102M
Cap. Flow %
7.22%
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 Miscellaneous 76.96%
2 Communication Services 5.37%
3 Technology 4.75%
4 Financials 3.14%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
276
Kinross Gold
KGC
$33.6B
$441K 0.03%
17,752
-1,367
-7% -$26.3K
CNK icon
277
Cinemark Holdings
CNK
$3.97B
$440K 0.03%
+15,694
New +$434K
HAL icon
278
Halliburton
HAL
$28.8B
$438K 0.03%
+17,823
New +$394K
VEL icon
279
Velocity Financial
VEL
$673M
$438K 0.03%
24,159
+4,062
+20% +$74.1K
CPB icon
280
Campbell Soup
CPB
$6.42B
$431K 0.03%
+13,647
New +$441K
EGO icon
281
CALL
Eldorado Gold
EGO
$10.9B
$426K 0.03%
26,700
+1,400
+6% +$33K
NCLH icon
282
Norwegian Cruise Line
NCLH
$6.68B
$419K 0.03%
+17,008
New +$413K
JD icon
283
CALL
JD.com
JD
$36.3B
$419K 0.03%
207,700
+159,100
+327% +$5.18M
COIN icon
284
PUT
Coinbase
COIN
$44.2B
$417K 0.03%
54,800
-70,900
-56% -$24M
CAT icon
285
CALL
Caterpillar
CAT
$363B
$416K 0.03%
7,800
-2,100
-21% -$897K
TGT icon
286
PUT
Target
TGT
$70.1B
$412K 0.03%
31,900
+12,500
+64% +$1.23M
UTHR icon
287
CALL
United Therapeutics
UTHR
$21.5B
$412K 0.03%
+25,000
New +$8.41M
ELF icon
288
CALL
e.l.f. Beauty
ELF
$5.62B
$409K 0.03%
10,000
-2,200
-18% -$271K
PLTR icon
289
PUT
Palantir
PLTR
$413B
$408K 0.03%
144,700
-42,300
-23% -$6.86M
SE icon
290
CALL
Sea Limited
SE
$63.9B
$407K 0.03%
14,300
+7,800
+120% +$1.34M
CLSK icon
291
CleanSpark
CLSK
$3.31B
$406K 0.03%
27,974
-80,801
-74% -$911K
UAL icon
292
PUT
United Airlines
UAL
$35.5B
$401K 0.03%
918,400
+33,800
+4% +$3.25M
OPEN icon
293
CALL
Opendoor
OPEN
$2.59B
$395K 0.03%
128,443
+115,940
+927% +$470K
UAA icon
294
Under Armour
UAA
$2.18B
$394K 0.03%
78,993
+33,046
+72% +$193K
XOM icon
295
CALL
ExxonMobil
XOM
$672B
$392K 0.03%
198,800
-54,600
-22% -$6.07M
CEP
296
DELISTED
Cantor Equity Partners
CEP
$389K 0.03%
+17,400
New +$453K
BX icon
297
CALL
Blackstone
BX
$95.5B
$382K 0.03%
20,100
-1,500
-7% -$257K
KALV
298
DELISTED
KalVista Pharmaceuticals
KALV
$380K 0.03%
+31,219
New +$431K
MSTR icon
299
PUT
Strategy Inc
MSTR
$50.3B
$378K 0.03%
15,600
+5,600
+56% +$2.08M
PDD icon
300
CALL
Pinduoduo
PDD
$111B
$375K 0.03%
64,400
+45,600
+243% +$5.4M
10 11
12
13 14

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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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

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.