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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
SNAP icon
776
PUT
Snap
SNAP
$7.81B
$8.27K ﹤0.01%
13,600
-7,200
-35% -$59.7K
KWR icon
777
CALL
Quaker Houghton
KWR
$2.82B
$8.21K ﹤0.01%
27,000
– –
KMI icon
778
PUT
Kinder Morgan
KMI
$71.3B
$8.2K ﹤0.01%
52,200
-400
-0.8% -$10.9K
DOW icon
779
CALL
Dow Inc
DOW
$21.7B
$8.14K ﹤0.01%
16,800
+1,800
+12% +$44.8K
RIG icon
780
PUT
Transocean
RIG
$5.88B
$8.04K ﹤0.01%
27,600
+2,100
+8% +$6.33K
BEKE icon
781
CALL
KE Holdings
BEKE
$18.6B
$7.92K ﹤0.01%
53,000
-300
-0.6% -$5.62K
W icon
782
PUT
Wayfair
W
$11.4B
$7.83K ﹤0.01%
42,500
-1,600
-4% -$117K
SERV
783
CALL
Serve Robotics
SERV
$408M
$7.64K ﹤0.01%
+14,400
New +$158K
FLNA
784
CALL
Filana Therapeutics
FLNA
$48.3M
$7.22K ﹤0.01%
67,100
– –
PBR icon
785
CALL
Petrobras
PBR
$125B
$6.89K ﹤0.01%
14,100
+2,000
+17% +$25.1K
BB icon
786
CALL
BlackBerry
BB
$5.03B
$6.82K ﹤0.01%
11,800
-4,600
-28% -$18.2K
BMEA icon
787
CALL
Biomea Fusion
BMEA
$86M
$6.82K ﹤0.01%
24,800
– –
DOMO icon
788
CALL
Domo
DOMO
$174M
$6.78K ﹤0.01%
+10,100
New +$156K
KVUE icon
789
CALL
Kenvue
KVUE
$37B
$6.75K ﹤0.01%
32,600
+2,200
+7% +$44.9K
KBH icon
790
PUT
KB Home
KBH
$3.4B
$6.56K ﹤0.01%
727,700
+3,400
+0.5% +$206K
BTBT icon
791
CALL
Bit Digital
BTBT
$463M
$6.54K ﹤0.01%
+11,400
New +$34.6K
AI icon
792
CALL
C3.ai
AI
$1.43B
$6.4K ﹤0.01%
15,600
-4,900
-24% -$102K
MRNA icon
793
CALL
Moderna
MRNA
$22B
$6.1K ﹤0.01%
28,900
-41,400
-59% -$1.15M
VEL icon
794
CALL
Velocity Financial
VEL
$687M
$6K ﹤0.01%
150,000
– –
F icon
795
PUT
Ford
F
$58.6B
$5.94K ﹤0.01%
29,500
-22,400
-43% -$258K
FXI icon
796
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$5.8K ﹤0.01%
12,300
-12,900
-51% -$499K
LYFT icon
797
PUT
Lyft
LYFT
$5.9B
$5.62K ﹤0.01%
15,100
+3,700
+32% +$61.9K
PBR icon
798
PUT
Petrobras
PBR
$125B
$5.5K ﹤0.01%
18,300
+7,800
+74% +$98K
RIOT icon
799
PUT
Riot Platforms
RIOT
$7.76B
$5.44K ﹤0.01%
10,900
+700
+7% +$9.7K
EWZ icon
800
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.25K ﹤0.01%
10,500
-13,900
-57% -$398K
30 31
32
33 34

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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.