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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
DJT icon
351
PUT
Trump Media & Technology Group
DJT
$2.74B
$281K 0.02%
658,400
+621,200
+1,670% +$11M
SPOT icon
352
CALL
Spotify
SPOT
$104B
$280K 0.02%
4,500
+900
+25% +$629K
SRRK icon
353
PUT
Scholar Rock
SRRK
$5.7B
$275K 0.02%
+138,900
New +$4.86M
LULU icon
354
CALL
lululemon athletica
LULU
$13.6B
$273K 0.02%
34,300
+18,300
+114% +$3.67M
NVO
355
PUT
Novo Nordisk
NVO
$207B
$273K 0.02%
37,400
-18,500
-33% -$1.08M
S icon
356
SentinelOne
S
$6.44B
$271K 0.02%
15,384
-5,208
-25% -$93.4K
PDD icon
357
PUT
Pinduoduo
PDD
$125B
$262K 0.02%
69,300
+28,100
+68% +$3.33M
SNAP icon
358
Snap
SNAP
$7.84B
$261K 0.02%
33,899
-8,642
-20% -$71.7K
COF icon
359
CALL
Capital One
COF
$128B
$261K 0.02%
8,202
-2,326
-22% -$509K
WFC icon
360
CALL
Wells Fargo
WFC
$262B
$261K 0.02%
29,400
-24,100
-45% -$1.95M
HL icon
361
Hecla Mining
HL
$9.56B
$260K 0.02%
21,503
-15,448
-42% -$124K
PR
362
Permian Resources
PR
$17.7B
$259K 0.02%
+20,262
New +$278K
COST icon
363
PUT
Costco
COST
$422B
$257K 0.02%
14,700
-1,500
-9% -$1.44M
BILI icon
364
PUT
Bilibili
BILI
$7.94B
$255K 0.02%
+55,300
New +$1.33M
XLE icon
365
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$253K 0.02%
364,600
+285,800
+363% +$12.5M
CRWD icon
366
PUT
CrowdStrike
CRWD
$193B
$250K 0.02%
105,200
-2,800
-3% -$318K
PAAS icon
367
CALL
Pan American Silver
PAAS
$18.2B
$249K 0.02%
19,525
-12,975
-40% -$417K
HUT
368
CALL
Hut 8
HUT
$12.4B
$248K 0.02%
16,200
+400
+3% +$10.2K
PEP icon
369
CALL
PepsiCo
PEP
$190B
$246K 0.02%
76,400
+59,400
+349% +$8.48M
RKLB icon
370
PUT
Rocket Lab Corp
RKLB
$40.6B
$246K 0.02%
324,400
+46,700
+17% +$2.12M
COST icon
371
CALL
Costco
COST
$422B
$242K 0.02%
11,200
-5,100
-31% -$4.89M
DXCM icon
372
PUT
DexCom
DXCM
$32.1B
$241K 0.02%
+203,300
New +$16.1M
CEG icon
373
CALL
Constellation Energy
CEG
$94.4B
$241K 0.02%
5,500
-900
-14% -$290K
UAA icon
374
PUT
Under Armour
UAA
$2.84B
$240K 0.02%
104,000
+400
+0.4% +$2.33K
LION icon
375
Lionsgate Studios
LION
$3.94B
$238K 0.02%
+34,479
New +$222K
13 14
15
16 17

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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.