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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
FLYW icon
726
PUT
Flywire
FLYW
$1.97B
$17.1K ﹤0.01%
+105,000
New +$1.29M
TFC icon
727
PUT
Truist Financial
TFC
$63.5B
$16.9K ﹤0.01%
+11,000
New +$496K
SQQQ icon
728
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$16.8K ﹤0.01%
4,572
-14,520
-76% -$1.29M
HOLX
729
PUT
DELISTED
Hologic
HOLX
$16.4K ﹤0.01%
+47,000
New +$3.12M
GT icon
730
CALL
Goodyear
GT
$1.99B
$16.2K ﹤0.01%
+125,500
New +$1.18M
ONDS icon
731
PUT
Ondas Inc
ONDS
$4.19B
$16.2K ﹤0.01%
204,600
+4,500
+2% +$18.7K
UPXI icon
732
CALL
Upexi
UPXI
$56.3M
$16K ﹤0.01%
+24,700
New +$150K
ARRY icon
733
PUT
Array Technologies
ARRY
$786M
$15.8K ﹤0.01%
+30,100
New +$228K
DVN icon
734
CALL
Devon Energy
DVN
$51.4B
$15.6K ﹤0.01%
14,600
-10,400
-42% -$354K
EIX icon
735
CALL
Edison International
EIX
$28.4B
$15.5K ﹤0.01%
23,800
-4,400
-16% -$237K
NIO icon
736
PUT
NIO
NIO
$12.1B
$15.5K ﹤0.01%
35,100
+20,500
+140% +$110K
NFE icon
737
PUT
New Fortress Energy
NFE
$93.6M
$15.4K ﹤0.01%
+11,500
New +$32.7K
TSLL icon
738
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
$15.2K ﹤0.01%
14,200
-3,800
-21% -$51.5K
ARKK icon
739
PUT
ARK Innovation ETF
ARKK
$5.64B
$14.8K ﹤0.01%
14,400
-15,600
-52% -$1.19M
PAAS icon
740
PUT
Pan American Silver
PAAS
$18.2B
$14.6K ﹤0.01%
28,700
+8,800
+44% +$283K
PLUG icon
741
CALL
Plug Power
PLUG
$2.86B
$14.5K ﹤0.01%
36,100
+15,100
+72% +$25.6K
VZ icon
742
PUT
Verizon
VZ
$194B
$14.5K ﹤0.01%
25,900
-23,800
-48% -$1.03M
MBLY icon
743
CALL
Mobileye
MBLY
$2.02B
$14.5K ﹤0.01%
13,900
-1,600
-10% -$23.8K
JBLU icon
744
CALL
JetBlue
JBLU
$2.29B
$14.3K ﹤0.01%
63,200
-2,800
-4% -$13.5K
LUV icon
745
PUT
Southwest Airlines
LUV
$22.1B
$13.8K ﹤0.01%
+10,100
New +$330K
S icon
746
PUT
SentinelOne
S
$6.44B
$13.6K ﹤0.01%
16,500
-1,700
-9% -$30.5K
CCJ icon
747
PUT
Cameco
CCJ
$37.7B
$13.5K ﹤0.01%
10,400
-1,300
-11% -$101K
APA icon
748
CALL
APA Corp
APA
$13B
$13.4K ﹤0.01%
10,400
+300
+3% +$6.33K
CC icon
749
CALL
Chemours
CC
$2.5B
$13.1K ﹤0.01%
+202,200
New +$2.93M
CZR icon
750
CALL
Caesars Entertainment
CZR
$6.05B
$13K ﹤0.01%
+10,500
New +$284K
28 29
30
31 32

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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.