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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
UBER icon
451
PUT
Uber
UBER
$143B
$146K 0.01%
89,000
-9,200
-9% -$860K
CYTK icon
452
CALL
Cytokinetics
CYTK
$10.5B
$144K 0.01%
+19,900
New +$820K
NKE icon
453
PUT
Nike
NKE
$61.9B
$143K 0.01%
35,500
+4,700
+15% +$350K
V icon
454
CALL
Visa
V
$684B
$142K 0.01%
+10,500
New +$3.63M
TLT icon
455
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$139K 0.01%
253,500
-8,100
-3% -$708K
LOW icon
456
PUT
Lowe's Companies
LOW
$117B
$139K 0.01%
+34,400
New +$8.45M
SOUN icon
457
CALL
SoundHound AI
SOUN
$2.67B
$137K 0.01%
39,100
+3,700
+10% +$49.1K
CMA
458
CALL
DELISTED
Comerica
CMA
$135K 0.01%
+275,700
New +$18.6M
DAL icon
459
CALL
Delta Air Lines
DAL
$57.5B
$133K 0.01%
36,200
+18,300
+102% +$1.04M
QUBT icon
460
CALL
Quantum Computing Inc
QUBT
$1.83B
$132K 0.01%
52,400
-3,100
-6% -$53.2K
ZS icon
461
PUT
Zscaler
ZS
$24.5B
$127K 0.01%
13,900
-13,200
-49% -$3.76M
CSCO icon
462
CALL
Cisco
CSCO
$457B
$126K 0.01%
31,700
-38,300
-55% -$2.61M
BMNR
463
PUT
BitMine Immersion Technologies
BMNR
$10.4B
$124K 0.01%
+21,800
New +$1.1M
UPS icon
464
PUT
United Parcel Service
UPS
$88.6B
$124K 0.01%
22,500
+10,700
+91% +$969K
APLD icon
465
PUT
Applied Digital
APLD
$7.89B
$124K 0.01%
517,700
+246,200
+91% +$3.65M
ADBE icon
466
CALL
Adobe
ADBE
$99.5B
$123K 0.01%
10,300
-5,500
-35% -$1.97M
DOW icon
467
PUT
Dow Inc
DOW
$21.9B
$123K 0.01%
29,000
+11,000
+61% +$274K
IBKR icon
468
CALL
Interactive Brokers
IBKR
$39.2B
$123K 0.01%
13,900
-7,900
-36% -$497K
PM icon
469
CALL
Philip Morris
PM
$297B
$121K 0.01%
17,500
+2,400
+16% +$404K
ANET icon
470
PUT
Arista Networks
ANET
$227B
$119K 0.01%
47,200
-129,300
-73% -$16.6M
SCHW
471
CALL
Charles Schwab
SCHW
$183B
$119K 0.01%
18,000
+6,100
+51% +$579K
LOW icon
472
CALL
Lowe's Companies
LOW
$117B
$119K 0.01%
+27,500
New +$6.76M
TGT icon
473
CALL
Target
TGT
$65.6B
$118K 0.01%
30,700
-5,700
-16% -$561K
GS icon
474
PUT
Goldman Sachs
GS
$300B
$117K 0.01%
17,300
+1,700
+11% +$1.26M
GDS icon
475
CALL
GDS Holdings
GDS
$6.56B
$114K 0.01%
+60,900
New +$2.16M
17 18
19
20 21

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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.