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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
XLP icon
751
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9K ﹤0.01%
15,300
-8,800
-37% -$711K
HPE icon
752
PUT
Hewlett Packard
HPE
$63.3B
$12.7K ﹤0.01%
25,400
+8,800
+53% +$195K
APA icon
753
PUT
APA Corp
APA
$13B
$12.7K ﹤0.01%
+14,500
New +$306K
LNC icon
754
PUT
Lincoln National
LNC
$8.76B
$12.6K ﹤0.01%
+10,300
New +$398K
VXX icon
755
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$12.6K ﹤0.01%
+12,100
New +$479K
FRMM
756
CALL
Forum Markets
FRMM
$72.3M
$12.5K ﹤0.01%
+5,000
New +$150K
LI icon
757
CALL
Li Auto
LI
$13.3B
$12.3K ﹤0.01%
+14,800
New +$383K
TER icon
758
PUT
Teradyne
TER
$59B
$12.1K ﹤0.01%
+11,400
New +$1.25M
RZLV
759
CALL
Rezolve AI
RZLV
$953M
$11.9K ﹤0.01%
+12,200
New +$48K
XBI icon
760
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$11.3K ﹤0.01%
10,500
-8,600
-45% -$775K
BJ icon
761
CALL
BJs Wholesale Club
BJ
$12.5B
$11.3K ﹤0.01%
23,900
-100
-0.4% -$10.2K
APLS
762
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
40,000
– –
SVIX icon
763
CALL
-1x Short VIX Futures ETF
SVIX
$173M
$10.8K ﹤0.01%
19,000
– –
ACAD icon
764
CALL
Acadia Pharmaceuticals
ACAD
$4.37B
$10.5K ﹤0.01%
+50,000
New +$1.18M
CSCO icon
765
PUT
Cisco
CSCO
$456B
$10.3K ﹤0.01%
+10,700
New +$729K
GDX icon
766
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$10.3K ﹤0.01%
35,500
-9,800
-22% -$590K
T icon
767
PUT
AT&T
T
$159B
$10.3K ﹤0.01%
28,000
-18,700
-40% -$531K
UUUU icon
768
PUT
Energy Fuels
UUUU
$2.86B
$10.3K ﹤0.01%
+13,600
New +$144K
REPL icon
769
PUT
Replimune Group
REPL
$887M
$10K ﹤0.01%
+100,000
New +$639K
WBD icon
770
PUT
Warner Bros
WBD
$65.8B
$9.75K ﹤0.01%
+50,000
New +$681K
CSX icon
771
PUT
CSX Corp
CSX
$93.1B
$9.63K ﹤0.01%
+21,600
New +$738K
ALLT icon
772
PUT
Allot
ALLT
$373M
$8.6K ﹤0.01%
165,100
– –
VALE icon
773
CALL
Vale
VALE
$64.1B
$8.49K ﹤0.01%
44,600
+16,500
+59% +$168K
SLV icon
774
PUT
iShares Silver Trust
SLV
$27.8B
$8.38K ﹤0.01%
124,400
+100,100
+412% +$3.59M
UAMY icon
775
CALL
United States Antimony
UAMY
$748M
$8.29K ﹤0.01%
+11,200
New +$46.8K
29 30
31
32 33

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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.