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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
G icon
601
PUT
Genpact
G
$5.96B
$52.5K ﹤0.01%
+150,000
New +$6.59M
TIPT icon
602
PUT
Tiptree Inc
TIPT
$662M
$52.5K ﹤0.01%
+50,000
New +$1.11M
PGY icon
603
PUT
Pagaya Technologies
PGY
$1.6B
$52.3K ﹤0.01%
+14,400
New +$465K
LAC
604
CALL
Lithium Americas
LAC
$1.01B
$52K ﹤0.01%
+28,700
New +$90.7K
ADI icon
605
PUT
Analog Devices
ADI
$179B
$51.8K ﹤0.01%
12,700
-3,600
-22% -$866K
NEE icon
606
PUT
NextEra Energy
NEE
$181B
$51.6K ﹤0.01%
96,400
+64,500
+202% +$4.71M
OPEN icon
607
PUT
Opendoor
OPEN
$3.64B
$51.6K ﹤0.01%
+65,100
New +$264K
CORZ icon
608
PUT
Core Scientific
CORZ
$6.66B
$51.4K ﹤0.01%
104,700
-95,300
-48% -$1.4M
GLNG icon
609
CALL
Golar LNG
GLNG
$5B
$50.8K ﹤0.01%
100,500
+200
+0.2% +$8.27K
UPS icon
610
CALL
United Parcel Service
UPS
$88.6B
$50.2K ﹤0.01%
40,000
-2,700
-6% -$245K
CELH icon
611
PUT
Celsius Holdings
CELH
$7.47B
$50K ﹤0.01%
115,900
+1,700
+1% +$88.9K
BUD icon
612
CALL
AB InBev
BUD
$167B
$49.7K ﹤0.01%
30,200
-4,700
-13% -$296K
QBTS icon
613
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$48.8K ﹤0.01%
29,100
-4,500
-13% -$82K
SOUN icon
614
PUT
SoundHound AI
SOUN
$2.67B
$47.7K ﹤0.01%
47,700
+14,800
+45% +$196K
VISN
615
PUT
Vistance Networks Inc
VISN
$2.65B
$47.5K ﹤0.01%
+100,000
New +$1.3M
VG
616
CALL
Venture Global Inc
VG
$33.2B
$47.1K ﹤0.01%
94,500
-9,300
-9% -$133K
UEC icon
617
CALL
Uranium Energy
UEC
$4.75B
$46.3K ﹤0.01%
+15,300
New +$153K
CPB icon
618
PUT
Campbell Soup
CPB
$6.55B
$46.3K ﹤0.01%
+53,200
New +$1.72M
CVS icon
619
PUT
CVS Health
CVS
$133B
$46.2K ﹤0.01%
22,600
-90,000
-80% -$6.17M
CARR icon
620
PUT
Carrier Global
CARR
$51B
$46.1K ﹤0.01%
+80,600
New +$5.48M
DKNG icon
621
CALL
DraftKings
DKNG
$11.6B
$46K ﹤0.01%
33,800
-9,100
-21% -$403K
QS icon
622
PUT
QuantumScape Corp
QS
$3.21B
$45.6K ﹤0.01%
+29,700
New +$290K
BILL icon
623
PUT
BILL Holdings
BILL
$4.49B
$44.7K ﹤0.01%
+12,400
New +$576K
D icon
624
CALL
Dominion Energy
D
$60.8B
$44.4K ﹤0.01%
10,300
-1,600
-13% -$95.1K
SNY icon
625
CALL
Sanofi
SNY
$103B
$44.2K ﹤0.01%
137,500
-14,900
-10% -$719K
23 24
25
26 27

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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.