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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
ADSK icon
576
PUT
Autodesk
ADSK
$49.5B
$60.5K ﹤0.01%
14,400
+1,200
+9% +$366K
EEM icon
577
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60.3K ﹤0.01%
12,100
-54,700
-82% -$2.75M
PCG icon
578
CALL
PG&E
PCG
$38.3B
$60.1K ﹤0.01%
1,253,200
+1,149,400
+1,107% +$16.8M
OKTA icon
579
PUT
Okta
OKTA
$24.7B
$59K ﹤0.01%
+10,100
New +$943K
CAVA icon
580
PUT
CAVA Group
CAVA
$7.6B
$58.9K ﹤0.01%
12,600
-1,900
-13% -$144K
VISN
581
CALL
Vistance Networks Inc
VISN
$2.65B
$58.4K ﹤0.01%
+100,400
New +$1.3M
AMCR icon
582
CALL
Amcor
AMCR
$20.8B
$58.2K ﹤0.01%
22,205
+20
+0.1% +$897
RBLX icon
583
PUT
Roblox
RBLX
$25.5B
$58.1K ﹤0.01%
+14,300
New +$1.78M
PPLI
584
CALL
People Inc
PPLI
$3.09B
$58K ﹤0.01%
+27,000
New +$1.01M
AES icon
585
PUT
AES
AES
$10.5B
$57.3K ﹤0.01%
123,000
-4,500
-4% -$58.4K
OSCR icon
586
CALL
Oscar Health
OSCR
$9.41B
$56.7K ﹤0.01%
25,300
-24,400
-49% -$402K
ALB icon
587
CALL
Albemarle
ALB
$13.9B
$55.8K ﹤0.01%
13,500
+1,900
+16% +$147K
CMCSA icon
588
PUT
Comcast
CMCSA
$85B
$55.3K ﹤0.01%
15,500
-15,700
-50% -$526K
ABEO icon
589
CALL
Abeona Therapeutics
ABEO
$366M
$55K ﹤0.01%
+100,000
New +$634K
NCLH icon
590
CALL
Norwegian Cruise Line
NCLH
$8.51B
$54.5K ﹤0.01%
15,800
-11,600
-42% -$282K
ALB icon
591
PUT
Albemarle
ALB
$13.9B
$54K ﹤0.01%
+16,200
New +$1.25M
FCX icon
592
CALL
Freeport-McMoran
FCX
$90B
$54K ﹤0.01%
29,200
-6,700
-19% -$291K
DHI icon
593
PUT
D.R. Horton
DHI
$40B
$53.8K ﹤0.01%
19,700
-4,900
-20% -$771K
BMY icon
594
CALL
Bristol-Myers Squibb
BMY
$133B
$53.7K ﹤0.01%
31,500
+10,000
+47% +$467K
XPEV icon
595
CALL
XPeng
XPEV
$12.4B
$53.6K ﹤0.01%
22,200
-10,300
-32% -$207K
EL icon
596
PUT
Estee Lauder
EL
$30.4B
$53.6K ﹤0.01%
89,300
+78,700
+742% +$7.01M
APP icon
597
PUT
Applovin
APP
$133B
$53.4K ﹤0.01%
10,100
-500
-5% -$231K
HE icon
598
PUT
Hawaiian Electric Industries
HE
$2.23B
$53K ﹤0.01%
+150,200
New +$1.71M
CAT icon
599
PUT
Caterpillar
CAT
$375B
$52.7K ﹤0.01%
+21,700
New +$9.26M
MP icon
600
PUT
MP Materials
MP
$7.36B
$52.5K ﹤0.01%
19,400
+800
+4% +$50.3K
22 23
24
25 26

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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.