We are live on ! Find out more
HT

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
HL icon
826
PUT
Hecla Mining
HL
$9.5B
$522 ﹤0.01%
10,200
-7,500
-42% -$60.2K
INFA
827
CALL
DELISTED
Informatica
INFA
$500 ﹤0.01%
20,000
-20,000
-50% -$493K
FIVN icon
828
CALL
FIVE9
FIVN
$2.12B
$396 ﹤0.01%
22,500
– –
IQ icon
829
PUT
iQIYI
IQ
$1.23B
$288 ﹤0.01%
24,600
-100
-0.4% -$221
ALMS
830
PUT
Alumis Inc
ALMS
$3.6B
$272 ﹤0.01%
340,000
-62,500
-16% -$257K
ASHR icon
831
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$219 ﹤0.01%
+350,700
New +$10.5M
WSC icon
832
CALL
WillScot Mobile Mini Holdings
WSC
$4.4B
$179 ﹤0.01%
136,000
– –
MLTX icon
833
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$104 ﹤0.01%
+20,000
New +$1.04M
ORLA
834
PUT
Orla Mining
ORLA
$3.54B
$57 ﹤0.01%
18,800
-100
-0.5% -$1.07K
HAE icon
835
CALL
Haemonetics
HAE
$3.83B
$9 ﹤0.01%
22,000
– –
ATYR
836
CALL
aTyr Pharma
ATYR
$47.2M
$6 ﹤0.01%
+60,000
New +$272K
ABBV icon
837
AbbVie
ABBV
$446B
– –
-14,777
Closed -$3.01M
ABT icon
838
CALL
Abbott
ABT
$183B
– –
-13,400
Closed -$121K
ACI icon
839
Albertsons Companies
ACI
$5.63B
– –
-17,895
Closed -$385K
AES icon
840
CALL
AES
AES
$10.5B
– –
-34,800
Closed -$4.49K
AGI icon
841
CALL
Alamos Gold
AGI
$11.7B
– –
-11,700
Closed -$18.7K
AGNC icon
842
CALL
AGNC Investment
AGNC
$12.4B
– –
-11,000
Closed -$2.41K
OSG
843
CALL
Octave Specialty Group
OSG
$242M
– –
-239,000
Closed -$35.9K
AMED
844
PUT
DELISTED
Amedisys
AMED
– –
-22,300
Closed -$6.31K
ANGI icon
845
Angi Inc
ANGI
$224M
– –
-21,745
Closed -$373K
APLD icon
846
Applied Digital
APLD
$7.88B
– –
-41,989
Closed -$622K
AR icon
847
PUT
Antero Resources
AR
$11B
– –
-48,000
Closed -$31.5K
AXON
848
CALL
Axon Enterprise
AXON
$42.1B
– –
-2,400
Closed -$298K
AXP icon
849
PUT
American Express
AXP
$228B
– –
-16,500
Closed -$32.9K
BAH icon
850
Booz Allen Hamilton
BAH
$8.34B
– –
-17,073
Closed -$1.78M
32 33
34
35 36

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.