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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
INFY icon
476
PUT
Infosys
INFY
$48.7B
$113K 0.01%
+140,700
New +$2.42M
TTD icon
477
PUT
Trade Desk
TTD
$8.48B
$112K 0.01%
32,800
+14,700
+81% +$933K
CRWV
478
PUT
CoreWeave
CRWV
$39.2B
$111K 0.01%
24,400
+13,700
+128% +$1.62M
BOIL icon
479
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$110K 0.01%
+6,850
New +$467K
AFRM icon
480
PUT
Affirm
AFRM
$23.9B
$110K 0.01%
19,700
+700
+4% +$53.3K
MRNA icon
481
PUT
Moderna
MRNA
$21.8B
$109K 0.01%
+11,900
New +$332K
V icon
482
PUT
Visa
V
$684B
$108K 0.01%
16,600
-25,300
-60% -$8.76M
LVS icon
483
CALL
Las Vegas Sands
LVS
$31.7B
$108K 0.01%
14,200
+3,300
+30% +$174K
IBB icon
484
CALL
iShares Biotechnology ETF
IBB
$9.34B
$107K 0.01%
+29,500
New +$4.03M
EWZ icon
485
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$106K 0.01%
29,900
-4,900
-14% -$140K
CLSK icon
486
PUT
CleanSpark
CLSK
$3.53B
$105K 0.01%
53,000
-131,100
-71% -$1.48M
ABNB icon
487
PUT
Airbnb
ABNB
$89.9B
$104K 0.01%
15,900
-4,400
-22% -$569K
AMAT icon
488
PUT
Applied Materials
AMAT
$403B
$103K 0.01%
46,500
+13,000
+39% +$2.36M
BIDU icon
489
PUT
Baidu
BIDU
$37.7B
$102K 0.01%
135,800
+71,900
+113% +$7.12M
HIMS icon
490
PUT
Hims & Hers Health
HIMS
$6.43B
$101K 0.01%
37,700
-14,000
-27% -$717K
MET icon
491
PUT
MetLife
MET
$61.9B
$101K 0.01%
227,100
+1,800
+0.8% +$142K
KEY icon
492
CALL
KeyCorp
KEY
$24.2B
$100K 0.01%
+34,300
New +$635K
ACN icon
493
CALL
Accenture
ACN
$102B
$99.9K 0.01%
29,400
+900
+3% +$235K
MMS icon
494
CALL
Maximus
MMS
$3.17B
$99.5K 0.01%
+10,000
New +$810K
BX icon
495
PUT
Blackstone
BX
$102B
$99.3K 0.01%
20,600
+4,300
+26% +$737K
ALAB icon
496
PUT
Astera Labs
ALAB
$53.3B
$98.6K 0.01%
+12,500
New +$2.06M
RIVN icon
497
PUT
Rivian
RIVN
$22B
$96.7K 0.01%
264,100
-12,700
-5% -$170K
DAL icon
498
PUT
Delta Air Lines
DAL
$57.5B
$96.4K 0.01%
24,400
+13,200
+118% +$753K
SBUX icon
499
CALL
Starbucks
SBUX
$120B
$96.1K 0.01%
28,600
-26,800
-48% -$2.4M
CME icon
500
CALL
CME Group
CME
$96.3B
$95.4K 0.01%
+11,300
New +$3.07M
18 19
20
21 22

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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.