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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
SLB icon
701
CALL
SLB Ltd
SLB
$73.6B
$23.8K ﹤0.01%
14,600
-8,200
-36% -$285K
UVXY icon
702
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$23.4K ﹤0.01%
6,000
+3,800
+173% +$264K
USAR
703
CALL
USA Rare Earth Inc
USAR
$3.66B
$23.4K ﹤0.01%
+10,200
New +$146K
FXC icon
704
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$23K ﹤0.01%
+10,000
New +$710K
LI icon
705
PUT
Li Auto
LI
$13.4B
$22.6K ﹤0.01%
10,800
-12,800
-54% -$331K
LFST icon
706
CALL
Lifestance Health
LFST
$4B
$22.5K ﹤0.01%
225,000
-149,700
-40% -$734K
RELY icon
707
CALL
Remitly
RELY
$4.79B
$22.4K ﹤0.01%
+25,600
New +$459K
FUBO icon
708
CALL
FuboTV Inc
FUBO
$261M
$21.9K ﹤0.01%
1,267
-158
-11% -$7.17K
KR icon
709
PUT
Kroger
KR
$35.4B
$21.6K ﹤0.01%
+12,700
New +$884K
ONT
710
CALL
Onterris Inc
ONT
$759M
$21.5K ﹤0.01%
30,100
+100
+0.3% +$2.61K
WFC icon
711
PUT
Wells Fargo
WFC
$261B
$21.5K ﹤0.01%
17,500
-7,400
-30% -$600K
PINS icon
712
CALL
Pinterest
PINS
$13.4B
$21.4K ﹤0.01%
16,700
+4,800
+40% +$174K
MRUS
713
CALL
DELISTED
Merus
MRUS
$21.1K ﹤0.01%
+65,000
New +$4.23M
KSS icon
714
PUT
Kohl's
KSS
$2.17B
$21K ﹤0.01%
205,300
+189,600
+1,208% +$2.53M
KKR icon
715
CALL
KKR & Co
KKR
$91.1B
$20.8K ﹤0.01%
+11,900
New +$1.69M
NU icon
716
PUT
Nu Holdings
NU
$69.2B
$19.8K ﹤0.01%
83,900
+400
+0.5% +$5.58K
CNC icon
717
PUT
Centene
CNC
$30.7B
$19.8K ﹤0.01%
+14,700
New +$444K
IBKR icon
718
PUT
Interactive Brokers
IBKR
$39.2B
$19.3K ﹤0.01%
30,100
+14,100
+88% +$887K
BAC icon
719
PUT
Bank of America
BAC
$435B
$18.5K ﹤0.01%
16,900
-6,200
-27% -$302K
SBET icon
720
CALL
Sharplink Inc
SBET
$1.29B
$18.4K ﹤0.01%
+23,800
New +$467K
TMF icon
721
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$18.3K ﹤0.01%
18,060
+2,500
+16% +$95.7K
PFE icon
722
PUT
Pfizer
PFE
$143B
$18.2K ﹤0.01%
33,700
-165,300
-83% -$4.08M
VFC icon
723
CALL
VF Corp
VFC
$5.63B
$17.7K ﹤0.01%
25,900
-900
-3% -$12.1K
CFLT
724
CALL
DELISTED
Confluent
CFLT
$17.7K ﹤0.01%
+18,400
New +$385K
IBM icon
725
PUT
IBM
IBM
$211B
$17.4K ﹤0.01%
11,100
-2,200
-17% -$576K
27 28
29
30 31

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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.