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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
DVN icon
651
PUT
Devon Energy
DVN
$52.1B
$36K ﹤0.01%
19,900
+8,600
+76% +$293K
MKTX icon
652
CALL
MarketAxess Holdings
MKTX
$5.71B
$36K ﹤0.01%
+40,800
New +$7.98M
MRK icon
653
PUT
Merck
MRK
$322B
$35.9K ﹤0.01%
21,300
+3,300
+18% +$272K
NUE icon
654
CALL
Nucor
NUE
$58.6B
$35.5K ﹤0.01%
13,800
-6,400
-32% -$906K
VRT icon
655
PUT
Vertiv
VRT
$93B
$35K ﹤0.01%
+14,800
New +$1.97M
QUBT icon
656
PUT
Quantum Computing Inc
QUBT
$1.83B
$34.9K ﹤0.01%
11,400
-14,000
-55% -$240K
SNAP icon
657
CALL
Snap
SNAP
$7.89B
$34.3K ﹤0.01%
248,400
+36,500
+17% +$303K
GME icon
658
PUT
GameStop
GME
$9.75B
$34K ﹤0.01%
+154,000
New +$3.65M
LRCX icon
659
PUT
Lam Research
LRCX
$367B
$33.7K ﹤0.01%
40,300
-1,700
-4% -$180K
TOST icon
660
CALL
Toast
TOST
$18.7B
$33.4K ﹤0.01%
13,900
+1,700
+14% +$73.8K
RCAT icon
661
CALL
Red Cat Holdings
RCAT
$1.15B
$32.2K ﹤0.01%
+14,400
New +$135K
M icon
662
CALL
Macy's
M
$6.53B
$32.2K ﹤0.01%
+14,200
New +$201K
AA icon
663
CALL
Alcoa
AA
$11.9B
$31.9K ﹤0.01%
22,100
+9,800
+80% +$305K
WMT icon
664
PUT
Walmart Inc
WMT
$885B
$31.8K ﹤0.01%
22,400
-224,300
-91% -$22.3M
TD icon
665
CALL
Toronto Dominion Bank
TD
$198B
$31.4K ﹤0.01%
+14,300
New +$1.07M
GIS icon
666
PUT
General Mills
GIS
$19.1B
$30.7K ﹤0.01%
+10,600
New +$531K
FISV
667
CALL
Fiserv Inc
FISV
$28.8B
$30.6K ﹤0.01%
+10,200
New +$1.46M
F icon
668
CALL
Ford
F
$58.5B
$30.6K ﹤0.01%
40,600
-17,600
-30% -$203K
BP icon
669
CALL
BP
BP
$116B
$30.6K ﹤0.01%
+160,000
New +$5.36M
CLF icon
670
CALL
Cleveland-Cliffs
CLF
$6.57B
$30.2K ﹤0.01%
33,000
-300
-0.9% -$3.15K
FLR icon
671
PUT
Fluor
FLR
$7.01B
$29.9K ﹤0.01%
+14,500
New +$667K
IYR icon
672
CALL
iShares US Real Estate ETF
IYR
$4.66B
$29.9K ﹤0.01%
12,300
-11,100
-47% -$1.07M
GOOG icon
673
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$29.7K ﹤0.01%
23,700
+11,500
+94% +$2.42M
LAES icon
674
CALL
SEALSQ Corp
LAES
$526M
$29.7K ﹤0.01%
+76,300
New +$247K
ANGI icon
675
PUT
Angi Inc
ANGI
$229M
$29.4K ﹤0.01%
147,100
– –
25 26
27
28 29

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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.