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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
BAH icon
851
PUT
Booz Allen Hamilton
BAH
$8.34B
– –
-20,500
Closed -$444K
BBWI icon
852
CALL
Bath & Body Works
BBWI
$4.05B
– –
-18,400
Closed -$15.4K
BIIB icon
853
CALL
Biogen
BIIB
$30.4B
– –
-15,100
Closed -$1.59K
BKLN icon
854
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,100
Closed -$1.87K
CAG icon
855
CALL
Conagra Brands
CAG
$7.02B
– –
-22,500
Closed -$2.43K
CAPR icon
856
PUT
Capricor Therapeutics
CAPR
$226M
– –
-45,500
Closed -$49.4K
CART icon
857
CALL
Maplebear
CART
$10.5B
– –
-17,400
Closed -$10.5K
CAVA icon
858
CAVA Group
CAVA
$7.69B
– –
-13,340
Closed -$1.01M
CHPT icon
859
CALL
ChargePoint
CHPT
$140M
– –
-690
Closed -$199
CLS icon
860
Celestica
CLS
$39.5B
– –
-42,982
Closed -$8.67M
COP icon
861
CALL
ConocoPhillips
COP
$145B
– –
-16,800
Closed -$28.2K
COR icon
862
CALL
Cencora
COR
$60.5B
– –
-325,200
Closed -$27.1M
CORZ icon
863
Core Scientific
CORZ
$6.78B
– –
-105,295
Closed -$1.54M
CVE icon
864
CALL
Cenovus Energy
CVE
$55.6B
– –
-12,600
Closed -$3.83K
CVX icon
865
PUT
Chevron
CVX
$389B
– –
-18,000
Closed -$86.8K
DAR icon
866
CALL
Darling Ingredients
DAR
$9.67B
– –
-11,100
Closed -$57.9K
DDOG icon
867
PUT
Datadog
DDOG
$96.6B
– –
-14,000
Closed -$21.8K
DUOL icon
868
CALL
Duolingo
DUOL
$6.24B
– –
-7,900
Closed -$328K
DVY icon
869
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-16,500
Closed -$38.2K
DXCM icon
870
DexCom
DXCM
$32B
– –
-18,836
Closed -$1.49M
EFA icon
871
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,300
Closed -$1.91K
EOG icon
872
PUT
EOG Resources
EOG
$78.1B
– –
-11,800
Closed -$44.7K
FAZ icon
873
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84M
– –
-6,050
Closed -$10.6K
FL
874
CALL
DELISTED
Foot Locker
FL
– –
-11,600
Closed -$85.4K
FMC icon
875
CALL
FMC
FMC
$1.36B
– –
-10,900
Closed -$9.19K
33 34
35
36 37

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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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BA
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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.