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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
TNA icon
326
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$312K 0.02%
24,900
-7,800
-24% -$307K
OKLO
327
PUT
Oklo
OKLO
$6.96B
$310K 0.02%
+29,200
New +$2.29M
QBTS icon
328
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.81B
$310K 0.02%
48,500
+23,100
+91% +$421K
OXY icon
329
CALL
Occidental Petroleum
OXY
$56.2B
$309K 0.02%
111,600
+64,600
+137% +$2.92M
GT icon
330
PUT
Goodyear
GT
$1.99B
$308K 0.02%
122,900
+800
+0.7% +$7.52K
TBT icon
331
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$307K 0.02%
202,500
– –
INFY icon
332
Infosys
INFY
$49.1B
$307K 0.02%
+18,878
New +$325K
AFRM icon
333
CALL
Affirm
AFRM
$24.2B
$305K 0.02%
35,300
-14,900
-30% -$1.13M
SSRM icon
334
CALL
SSR Mining
SSRM
$5.33B
$302K 0.02%
+41,300
New +$699K
BEKE icon
335
KE Holdings
BEKE
$18.6B
$301K 0.02%
+15,837
New +$297K
SNPS icon
336
CALL
Synopsys
SNPS
$73.6B
$300K 0.02%
+7,000
New +$3.96M
DOW icon
337
Dow Inc
DOW
$21.7B
$299K 0.02%
+13,056
New +$325K
LCID icon
338
PUT
Lucid Motors
LCID
$2.96B
$299K 0.02%
370,140
+366,470
+9,986% +$8.28M
BHVN icon
339
CALL
Biohaven
BHVN
$2.04B
$294K 0.02%
+182,600
New +$2.66M
NVAX icon
340
CALL
Novavax
NVAX
$1.2B
$293K 0.02%
102,000
-49,200
-33% -$383K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.8B
$293K 0.02%
+14,492
New +$255K
LEN icon
342
CALL
Lennar Class A
LEN
$19.9B
$291K 0.02%
47,500
+16,100
+51% +$2M
AMSC icon
343
CALL
American Superconductor
AMSC
$1.44B
$289K 0.02%
+10,300
New +$515K
NET icon
344
CALL
Cloudflare
NET
$99.6B
$288K 0.02%
7,300
-600
-8% -$122K
AEO icon
345
American Eagle Outfitters
AEO
$2.9B
$287K 0.02%
+16,770
New +$229K
SABR icon
346
Sabre
SABR
$719M
$286K 0.02%
156,222
-107,438
-41% -$253K
AI icon
347
C3.ai
AI
$1.42B
$283K 0.02%
16,334
-3,496
-18% -$73K
BILI icon
348
Bilibili
BILI
$7.94B
$283K 0.02%
+10,072
New +$241K
GDXJ icon
349
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$281K 0.02%
+10,000
New +$768K
STLA icon
350
PUT
Stellantis
STLA
$16.8B
$281K 0.02%
104,200
-4,500
-4% -$43K
12 13
14
15 16

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SAM
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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.