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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
STIM icon
676
PUT
Neuronetics
STIM
$138M
$28.7K ﹤0.01%
11,700
-100
-0.8% -$355
LRMR icon
677
CALL
Larimar Therapeutics
LRMR
$397M
$28K ﹤0.01%
373,500
– –
SANM icon
678
PUT
Sanmina
SANM
$9.95B
$27.9K ﹤0.01%
+35,300
New +$3.97M
UVXY icon
679
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$27.7K ﹤0.01%
6,864
-1,600
-19% -$111K
EXEL icon
680
PUT
Exelixis
EXEL
$13.3B
$27.6K ﹤0.01%
22,500
+100
+0.4% +$4.02K
CMCSA icon
681
CALL
Comcast
CMCSA
$85B
$27.6K ﹤0.01%
32,900
+3,000
+10% +$101K
TQQQ icon
682
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$27.6K ﹤0.01%
33,800
-9,600
-22% -$438K
PZZA icon
683
CALL
Papa John's
PZZA
$984M
$27.3K ﹤0.01%
100,500
+90,300
+885% +$4.18M
AAL icon
684
PUT
American Airlines Group
AAL
$10.1B
$27.3K ﹤0.01%
26,000
-349,000
-93% -$4.3M
GEO icon
685
CALL
The GEO Group
GEO
$4.13B
$27.1K ﹤0.01%
27,500
-12,300
-31% -$281K
EEM icon
686
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.6K ﹤0.01%
945,700
-6,500
-0.7% -$326K
ABBV icon
687
PUT
AbbVie
ABBV
$443B
$25.7K ﹤0.01%
15,700
-1,800
-10% -$367K
TNA icon
688
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$25.7K ﹤0.01%
10,400
-4,100
-28% -$162K
NBIS
689
PUT
Nebius Group N.V.
NBIS
$48.3B
$25.6K ﹤0.01%
17,200
-2,000
-10% -$139K
EXE
690
CALL
Expand Energy Corp
EXE
$21.8B
$25.4K ﹤0.01%
10,100
-600
-6% -$60.2K
LNC icon
691
CALL
Lincoln National
LNC
$8.72B
$25.3K ﹤0.01%
13,600
+400
+3% +$15.5K
PONY
692
CALL
Pony AI Inc
PONY
$3.42B
$25.3K ﹤0.01%
15,500
+3,700
+31% +$56.3K
TBT icon
693
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$25.3K ﹤0.01%
201,900
-100
-0% -$3.56K
LQDA icon
694
PUT
Liquidia Corp
LQDA
$7.48B
$25K ﹤0.01%
+50,000
New +$1.08M
OXY icon
695
PUT
Occidental Petroleum
OXY
$56.8B
$24.9K ﹤0.01%
16,700
-6,100
-27% -$276K
EFA icon
696
CALL
iShares MSCI EAFE ETF
EFA
$78B
$24.9K ﹤0.01%
33,600
-8,200
-20% -$745K
KO icon
697
PUT
Coca-Cola
KO
$377B
$24.9K ﹤0.01%
14,600
+1,300
+10% +$89.5K
LW icon
698
CALL
Lamb Weston
LW
$7.22B
$24.7K ﹤0.01%
+15,400
New +$842K
PSKY
699
PUT
Paramount Skydance Corp
PSKY
$8.91B
$24.7K ﹤0.01%
+120,200
New +$1.9M
CAVA icon
700
CALL
CAVA Group
CAVA
$7.6B
$23.9K ﹤0.01%
37,200
+23,800
+178% +$1.8M
26 27
28
29 30

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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.