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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
FXY icon
801
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$5.02K ﹤0.01%
16,300
+3,100
+23% +$193K
HPQ icon
802
CALL
HP
HPQ
$24.9B
$4.99K ﹤0.01%
+77,900
New +$2.08M
AAL icon
803
CALL
American Airlines Group
AAL
$10.1B
$4.64K ﹤0.01%
22,200
-4,700
-17% -$57.9K
RIG icon
804
CALL
Transocean
RIG
$5.87B
$4.51K ﹤0.01%
17,500
+7,200
+70% +$21.7K
DNUT icon
805
CALL
Krispy Kreme
DNUT
$553M
$4.49K ﹤0.01%
+25,300
New +$87.2K
HAL icon
806
PUT
Halliburton
HAL
$26.8B
$3.94K ﹤0.01%
+10,900
New +$241K
KDP icon
807
CALL
Keurig Dr Pepper
KDP
$42.4B
$3.84K ﹤0.01%
+17,600
New +$552K
TMC icon
808
PUT
TMC The Metals Company
TMC
$1.55B
$3.75K ﹤0.01%
65,000
– –
AG icon
809
PUT
First Majestic Silver
AG
$7.45B
$3.5K ﹤0.01%
11,700
-15,200
-57% -$141K
PAA icon
810
CALL
Plains All American Pipeline
PAA
$17.2B
$3.42K ﹤0.01%
42,100
-131,800
-76% -$2.36M
XLU icon
811
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.31K ﹤0.01%
22,400
-4,800
-18% -$203K
KHC icon
812
CALL
Kraft Heinz
KHC
$30.8B
$3.25K ﹤0.01%
14,400
-4,500
-24% -$122K
NLY icon
813
CALL
Annaly Capital Management
NLY
$17.1B
$3.18K ﹤0.01%
+42,800
New +$888K
SBSW icon
814
PUT
Sibanye-Stillwater
SBSW
$6.22B
$2.84K ﹤0.01%
100,000
– –
IHRT icon
815
PUT
iHeartMedia
IHRT
$532M
$2.75K ﹤0.01%
725,000
– –
XPEV icon
816
PUT
XPeng
XPEV
$12.3B
$2.47K ﹤0.01%
+11,300
New +$227K
SOXS icon
817
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.84B
$2.33K ﹤0.01%
+78
New +$108K
KODK icon
818
PUT
Kodak
KODK
$809M
$1.87K ﹤0.01%
+53,200
New +$335K
AMTX icon
819
CALL
Aemetis
AMTX
$106M
$1.85K ﹤0.01%
12,200
– –
ECHO
820
PUT
EchoStar
ECHO
$24.5B
$1.78K ﹤0.01%
281,700
-37,700
-12% -$1.71M
ONT
821
PUT
Onterris Inc
ONT
$750M
$1.3K ﹤0.01%
15,000
– –
M icon
822
PUT
Macy's
M
$6.53B
$1.28K ﹤0.01%
11,600
-1,500
-11% -$21.2K
EUO icon
823
CALL
ProShares UltraShort Euro
EUO
$34.8M
$1.17K ﹤0.01%
13,800
+200
+1% +$5.62K
SG icon
824
CALL
Sweetgreen
SG
$778M
$992 ﹤0.01%
+10,800
New +$117K
ENB icon
825
PUT
Enbridge
ENB
$120B
$706 ﹤0.01%
11,500
-2,400
-17% -$113K
31 32
33
34 35

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.