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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
376
PUT
Palo Alto Networks
PANW
$270B
$236K 0.02%
79,800
-156,200
-66% -$29.9M
CIFR icon
377
CALL
Cipher Digital
CIFR
$9.3B
$236K 0.02%
+140,000
New +$1.06M
ZETA icon
378
PUT
Zeta Global
ZETA
$5.39B
$234K 0.02%
25,900
+300
+1% +$5.39K
MVIS icon
379
CALL
Microvision
MVIS
$92.1M
$233K 0.02%
406,700
-300
-0.1% -$357
LYFT icon
380
CALL
Lyft
LYFT
$5.98B
$233K 0.02%
56,700
+43,800
+340% +$733K
JD icon
381
PUT
JD.com
JD
$44.5B
$230K 0.02%
182,200
+4,000
+2% +$130K
CENX icon
382
CALL
Century Aluminum
CENX
$4.46B
$230K 0.02%
+100,600
New +$2.28M
TLT icon
383
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$230K 0.02%
167,600
+9,300
+6% +$813K
EA icon
384
CALL
Electronic Arts
EA
$53B
$227K 0.02%
+5,600
New +$927K
UPST icon
385
PUT
Upstart Holdings
UPST
$2.62B
$226K 0.02%
+20,800
New +$1.46M
ZETA icon
386
Zeta Global
ZETA
$5.39B
$226K 0.02%
+11,352
New +$204K
SNDK
387
PUT
Sandisk
SNDK
$182B
$224K 0.02%
+40,100
New +$2.34M
NUGT icon
388
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$856M
$223K 0.02%
+3,300
New +$327K
MLTX icon
389
MoonLake Immunotherapeutics
MLTX
$1.57B
$223K 0.02%
+31,073
New +$1.62M
KBH icon
390
CALL
KB Home
KBH
$3.37B
$222K 0.02%
112,700
+100
+0.1% +$6.05K
HD icon
391
CALL
Home Depot
HD
$333B
$221K 0.02%
13,800
-400
-3% -$157K
CVX icon
392
CALL
Chevron
CVX
$393B
$221K 0.02%
26,400
-200
-0.8% -$31K
LULU icon
393
PUT
lululemon athletica
LULU
$13.6B
$220K 0.02%
21,300
+4,500
+27% +$902K
HAL icon
394
CALL
Halliburton
HAL
$27B
$219K 0.02%
+70,800
New +$1.57M
ON icon
395
PUT
ON Semiconductor
ON
$32.4B
$218K 0.02%
57,100
+19,000
+50% +$1M
XLK icon
396
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.02%
+9,600
New +$1.27M
TIPT icon
397
CALL
Tiptree Inc
TIPT
$658M
$218K 0.02%
+100,000
New +$2.23M
TTD icon
398
CALL
Trade Desk
TTD
$8.49B
$217K 0.02%
91,100
+53,900
+145% +$3.42M
CHTR icon
399
CALL
Charter Communications
CHTR
$17.4B
$216K 0.02%
42,100
+21,800
+107% +$6.59M
DUOL icon
400
PUT
Duolingo
DUOL
$6.27B
$216K 0.02%
+11,900
New +$3.98M
14 15
16
17 18

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SFI
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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.