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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
CCJ icon
401
CALL
Cameco
CCJ
$37.7B
$215K 0.02%
11,500
-8,100
-41% -$628K
CCL icon
402
CALL
Carnival Corporation Ltd
CCL
$38.1B
$215K 0.02%
89,800
+23,800
+36% +$719K
TMO icon
403
CALL
Thermo Fisher Scientific
TMO
$214B
$214K 0.02%
+21,700
New +$10.1M
LQDA icon
404
CALL
Liquidia Corp
LQDA
$7.66B
$212K 0.02%
+85,000
New +$1.84M
BHC icon
405
PUT
Bausch Health
BHC
$2.54B
$212K 0.01%
372,500
+335,000
+893% +$2.29M
SQQQ icon
406
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$210K 0.01%
+2,764
New +$245K
BHVN icon
407
PUT
Biohaven
BHVN
$2.03B
$209K 0.01%
+47,100
New +$686K
UPRO icon
408
CALL
ProShares UltraPro S&P 500
UPRO
$5.26B
$208K 0.01%
6,500
-3,700
-36% -$372K
ADBE icon
409
PUT
Adobe
ADBE
$99.3B
$206K 0.01%
11,500
-13,900
-55% -$4.99M
AVAV icon
410
CALL
AeroVironment
AVAV
$7.58B
$200K 0.01%
5,300
+300
+6% +$77.6K
TIGO icon
411
CALL
Millicom
TIGO
$16B
$199K 0.01%
+50,400
New +$2.21M
FTNT icon
412
CALL
Fortinet
FTNT
$118B
$197K 0.01%
24,000
+5,500
+30% +$491K
INTC icon
413
PUT
Intel
INTC
$464B
$197K 0.01%
183,600
+67,800
+59% +$1.64M
GOOGL icon
414
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$195K 0.01%
79,100
+35,700
+82% +$7.48M
FOUR icon
415
CALL
Shift4
FOUR
$4.18B
$194K 0.01%
+95,500
New +$8.88M
DIS icon
416
CALL
Walt Disney
DIS
$167B
$194K 0.01%
26,600
-12,000
-31% -$1.41M
AAPL icon
417
PUT
Apple
AAPL
$4.5T
$192K 0.01%
126,800
-30,100
-19% -$6.8M
YINN icon
418
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$779M
$192K 0.01%
17,000
-1,900
-10% -$88.2K
ETSY icon
419
CALL
Etsy
ETSY
$7.82B
$190K 0.01%
28,200
-6,900
-20% -$412K
ALHC icon
420
CALL
Alignment Healthcare
ALHC
$3.2B
$185K 0.01%
111,000
– –
ADP icon
421
PUT
Automatic Data Processing
ADP
$106B
$183K 0.01%
+22,200
New +$6.68M
SHLS icon
422
CALL
Shoals Technologies Group
SHLS
$1.46B
$181K 0.01%
+131,300
New +$808K
VZ icon
423
CALL
Verizon
VZ
$195B
$180K 0.01%
92,200
-25,400
-22% -$1.1M
SOC icon
424
CALL
Sable Offshore Corp
SOC
$1.01B
$179K 0.01%
431,400
+405,500
+1,566% +$10.4M
RUN icon
425
PUT
Sunrun
RUN
$2.34B
$179K 0.01%
650,600
-279,800
-30% -$3.75M
15 16
17
18 19

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4CM
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SAM
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PD
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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.