We are live on ! Find out more
HT

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
XLF icon
501
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95.3K 0.01%
21,100
-3,700
-15% -$196K
MARA icon
502
PUT
Marathon Digital Holdings
MARA
$4.32B
$95.1K 0.01%
57,900
-26,000
-31% -$438K
MAT icon
503
PUT
Mattel
MAT
$4.38B
$95K 0.01%
+200,000
New +$3.65M
HOLX
504
CALL
DELISTED
Hologic
HOLX
$93.7K 0.01%
76,600
+45,900
+150% +$3.05M
HL icon
505
CALL
Hecla Mining
HL
$9.47B
$93.6K 0.01%
28,300
-9,100
-24% -$73.1K
NEM icon
506
PUT
Newmont
NEM
$98.7B
$93.4K 0.01%
+36,200
New +$2.52M
PEP icon
507
PUT
PepsiCo
PEP
$190B
$93K 0.01%
14,700
-3,600
-20% -$514K
GM icon
508
CALL
General Motors
GM
$80.4B
$92.5K 0.01%
16,900
-10,700
-39% -$597K
HE icon
509
CALL
Hawaiian Electric Industries
HE
$2.23B
$92.2K 0.01%
+550,200
New +$6.27M
ZM icon
510
CALL
Zoom
ZM
$28.2B
$91.6K 0.01%
15,400
+1,500
+11% +$117K
SPOT icon
511
PUT
Spotify
SPOT
$103B
$91K 0.01%
+16,600
New +$11.6M
PG icon
512
CALL
Procter & Gamble
PG
$336B
$90.5K 0.01%
30,300
+15,200
+101% +$2.37M
DB icon
513
CALL
Deutsche Bank
DB
$69B
$89.8K 0.01%
+13,600
New +$464K
SOFI icon
514
PUT
SoFi Technologies
SOFI
$21B
$88.7K 0.01%
74,300
+31,300
+73% +$743K
SABR icon
515
PUT
Sabre
SABR
$731M
$88K 0.01%
148,000
+4,000
+3% +$9.43K
ENPH icon
516
CALL
Enphase Energy
ENPH
$4.96B
$87.9K 0.01%
33,200
-9,200
-22% -$342K
CLS icon
517
PUT
Celestica
CLS
$38.1B
$87.6K 0.01%
+10,700
New +$2.16M
BILL icon
518
CALL
BILL Holdings
BILL
$4.49B
$87K 0.01%
+16,400
New +$762K
FCX icon
519
PUT
Freeport-McMoran
FCX
$90B
$86.5K 0.01%
40,700
+25,300
+164% +$1.1M
RIVN icon
520
CALL
Rivian
RIVN
$22B
$86.3K 0.01%
58,900
+26,400
+81% +$354K
XYZ
521
PUT
Block Inc
XYZ
$48.4B
$84.4K 0.01%
45,900
-140,500
-75% -$10.5M
HIVE
522
CALL
HIVE Digital Technologies
HIVE
$774M
$83.7K 0.01%
+101,200
New +$273K
SMR icon
523
PUT
NuScale Power
SMR
$2.91B
$83.3K 0.01%
26,300
+7,200
+38% +$287K
UPST icon
524
CALL
Upstart Holdings
UPST
$2.63B
$82.8K 0.01%
34,400
+11,700
+52% +$823K
AMGN icon
525
CALL
Amgen
AMGN
$208B
$82.5K 0.01%
+14,400
New +$4.18M
19 20
21
22 23

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.