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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
DG icon
526
CALL
Dollar General
DG
$28B
$82.4K 0.01%
10,500
-600
-5% -$65.8K
DELL icon
527
PUT
Dell
DELL
$262B
$81.5K 0.01%
45,600
-157,900
-78% -$20.5M
BROS icon
528
CALL
Dutch Bros
BROS
$9.03B
$80.8K 0.01%
11,800
-4,900
-29% -$310K
QS icon
529
CALL
QuantumScape Corp
QS
$3.21B
$80.7K 0.01%
31,400
+11,700
+59% +$114K
TXN icon
530
PUT
Texas Instruments
TXN
$252B
$80.4K 0.01%
+14,600
New +$2.85M
C icon
531
PUT
Citigroup
C
$222B
$79.8K 0.01%
48,100
+11,700
+32% +$1.11M
MU icon
532
PUT
Micron Technology
MU
$930B
$79.7K 0.01%
38,200
-35,100
-48% -$4.49M
HOOD icon
533
PUT
Robinhood
HOOD
$77.8B
$79.5K 0.01%
45,800
+2,700
+6% +$294K
ABNB icon
534
CALL
Airbnb
ABNB
$89.9B
$78.8K 0.01%
22,500
+9,500
+73% +$1.23M
VEL icon
535
PUT
Velocity Financial
VEL
$689M
$78.8K 0.01%
150,000
– –
T icon
536
CALL
AT&T
T
$159B
$78.6K 0.01%
39,600
-80,900
-67% -$2.3M
FLG
537
PUT
Flagstar Bank National Association
FLG
$5.93B
$78K 0.01%
152,000
-2,400
-2% -$28.5K
QCOM icon
538
PUT
Qualcomm
QCOM
$155B
$77.4K 0.01%
16,900
-83,500
-83% -$13.2M
RPRX icon
539
CALL
Royalty Pharma
RPRX
$25.9B
$76.9K 0.01%
42,200
-4,600
-10% -$167K
KALV
540
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$76.5K 0.01%
+90,000
New +$1.24M
WDC icon
541
PUT
Western Digital
WDC
$188B
$76.5K 0.01%
91,800
-55,100
-38% -$4.5M
KEEL
542
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$76.1K 0.01%
+294,800
New +$457K
MRVL icon
543
PUT
Marvell Technology
MRVL
$168B
$74.3K 0.01%
188,100
+146,300
+350% +$10.8M
SILJ icon
544
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$74.2K 0.01%
+14,800
New +$259K
KGC icon
545
CALL
Kinross Gold
KGC
$27.4B
$74K 0.01%
11,700
+200
+2% +$3.85K
SMH icon
546
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$74K 0.01%
130,800
+11,700
+10% +$3.46M
CSX icon
547
CALL
CSX Corp
CSX
$93.4B
$74K 0.01%
+116,800
New +$3.99M
PFE icon
548
CALL
Pfizer
PFE
$143B
$73.3K 0.01%
87,900
-25,700
-23% -$634K
ADM icon
549
CALL
Archer Daniels Midland
ADM
$38.2B
$73.1K 0.01%
21,300
+900
+4% +$52.7K
SWKS icon
550
PUT
Skyworks Solutions
SWKS
$9.37B
$72.1K 0.01%
46,000
-400
-0.9% -$29.8K
20 21
22
23 24

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4CM
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SAM
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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.