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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
PATH icon
626
CALL
UiPath
PATH
$6.61B
$44.1K ﹤0.01%
45,000
+19,200
+74% +$227K
VLO icon
627
PUT
Valero Energy
VLO
$92.9B
$43.9K ﹤0.01%
+12,200
New +$1.82M
HTZ icon
628
PUT
Hertz
HTZ
$499M
$42.8K ﹤0.01%
461,400
-800
-0.2% -$5.14K
PTON icon
629
PUT
Peloton Interactive
PTON
$2.77B
$42.7K ﹤0.01%
166,700
+154,100
+1,223% +$1.15M
COP icon
630
PUT
ConocoPhillips
COP
$147B
$42.2K ﹤0.01%
17,025
+2,600
+18% +$246K
STX icon
631
PUT
Seagate
STX
$194B
$42.1K ﹤0.01%
43,800
+3,400
+8% +$580K
XLP icon
632
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41.7K ﹤0.01%
19,100
+600
+3% +$48.5K
TWLO icon
633
PUT
Twilio
TWLO
$30B
$41.7K ﹤0.01%
+29,300
New +$3.3M
SLB icon
634
PUT
SLB Ltd
SLB
$73.6B
$41.1K ﹤0.01%
+24,400
New +$849K
MRK icon
635
CALL
Merck
MRK
$322B
$41K ﹤0.01%
11,200
-7,900
-41% -$651K
WIX icon
636
PUT
WIX.com
WIX
$2.3B
$40.9K ﹤0.01%
+14,700
New +$2.21M
TOST icon
637
PUT
Toast
TOST
$18.7B
$40.1K ﹤0.01%
+24,000
New +$1.04M
MOS icon
638
CALL
The Mosaic Company
MOS
$7.03B
$40.1K ﹤0.01%
+10,200
New +$351K
LUMN icon
639
PUT
Lumen
LUMN
$6.57B
$40.1K ﹤0.01%
415,400
+1,800
+0.4% +$8.64K
SOXL icon
640
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$39.5K ﹤0.01%
51,400
-29,600
-37% -$824K
SCHW
641
PUT
Charles Schwab
SCHW
$183B
$39.1K ﹤0.01%
25,300
+2,000
+9% +$190K
TRIP icon
642
CALL
TripAdvisor
TRIP
$1.65B
$39K ﹤0.01%
59,100
+8,900
+18% +$155K
CMG icon
643
CALL
Chipotle Mexican Grill
CMG
$47.2B
$38.3K ﹤0.01%
50,100
+9,700
+24% +$437K
DLTR icon
644
PUT
Dollar Tree
DLTR
$24.4B
$37.7K ﹤0.01%
+19,900
New +$2.13M
VOD icon
645
PUT
Vodafone
VOD
$36.3B
$37.6K ﹤0.01%
252,300
-1,100
-0.4% -$12.5K
BE icon
646
PUT
Bloom Energy
BE
$60.6B
$37.5K ﹤0.01%
19,100
+7,100
+59% +$330K
NCLH icon
647
PUT
Norwegian Cruise Line
NCLH
$8.51B
$37.5K ﹤0.01%
+28,200
New +$685K
ABT icon
648
PUT
Abbott
ABT
$183B
$37.4K ﹤0.01%
12,400
+1,900
+18% +$249K
OSCR icon
649
PUT
Oscar Health
OSCR
$9.41B
$37.4K ﹤0.01%
27,200
-42,600
-61% -$702K
HTZ icon
650
CALL
Hertz
HTZ
$499M
$36.8K ﹤0.01%
34,200
-6,900
-17% -$44.3K
24 25
26
27 28

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4CM
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SAM
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PD
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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.