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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
COR icon
551
PUT
Cencora
COR
$60.6B
$72K 0.01%
42,600
-74,300
-64% -$21.9M
SMR icon
552
CALL
NuScale Power
SMR
$2.91B
$72K 0.01%
20,900
-5,700
-21% -$227K
XP icon
553
PUT
XP
XP
$8.81B
$70.6K 0.01%
41,700
+2,800
+7% +$50.2K
IAG icon
554
CALL
IAMGOLD
IAG
$8.2B
$70.3K 0.01%
+19,000
New +$166K
TSCO icon
555
CALL
Tractor Supply
TSCO
$16.1B
$70.2K ﹤0.01%
+41,800
New +$2.46M
IWM icon
556
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$70.1K ﹤0.01%
30,200
-250,400
-89% -$57.5M
CNC icon
557
CALL
Centene
CNC
$30.7B
$70.1K ﹤0.01%
+25,100
New +$758K
PLCE icon
558
PUT
Children's Place
PLCE
$54.3M
$70K ﹤0.01%
100,000
-300
-0.3% -$1.63K
BMY icon
559
PUT
Bristol-Myers Squibb
BMY
$133B
$69.6K ﹤0.01%
29,600
-1,200
-4% -$56K
SBUX icon
560
PUT
Starbucks
SBUX
$120B
$69.4K ﹤0.01%
15,700
-300
-2% -$26.9K
Z icon
561
PUT
Zillow
Z
$7.79B
$69.4K ﹤0.01%
+61,500
New +$5.03M
CRM icon
562
CALL
Salesforce
CRM
$151B
$69.1K ﹤0.01%
16,700
-6,500
-28% -$1.64M
PYPL icon
563
CALL
PayPal
PYPL
$48.9B
$68.7K ﹤0.01%
33,700
-25,500
-43% -$1.8M
UUUU icon
564
CALL
Energy Fuels
UUUU
$2.86B
$68.6K ﹤0.01%
+13,600
New +$144K
OKTA icon
565
CALL
Okta
OKTA
$24.7B
$67.7K ﹤0.01%
+16,900
New +$1.58M
GRAB icon
566
CALL
Grab
GRAB
$14.3B
$65.5K ﹤0.01%
+200,400
New +$1.06M
TSM icon
567
PUT
TSMC
TSM
$2.1T
$65.2K ﹤0.01%
51,300
-57,500
-53% -$14.1M
HSY icon
568
CALL
Hershey
HSY
$35.2B
$63.8K ﹤0.01%
+16,200
New +$2.94M
DIA icon
569
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$63.6K ﹤0.01%
+15,500
New +$6.99M
EBAY icon
570
PUT
eBay
EBAY
$50.6B
$62.6K ﹤0.01%
+15,200
New +$1.34M
AIFC
571
CALL
AI Financial Corp
AIFC
$57.6M
$62.5K ﹤0.01%
+100,000
New +$599K
AI icon
572
PUT
C3.ai
AI
$1.43B
$61.8K ﹤0.01%
11,800
-3,800
-24% -$79.4K
REPL icon
573
CALL
Replimune Group
REPL
$941M
$61.6K ﹤0.01%
+102,500
New +$655K
GLD icon
574
PUT
SPDR Gold Trust
GLD
$131B
$61.4K ﹤0.01%
76,300
-22,500
-23% -$7.17M
KO icon
575
CALL
Coca-Cola
KO
$377B
$60.7K ﹤0.01%
26,200
-20,600
-44% -$1.42M
21 22
23
24 25

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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.