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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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$102M
Cap. Flow %
7.22%
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 Miscellaneous 76.96%
2 Communication Services 5.37%
3 Technology 4.75%
4 Financials 3.14%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
876
FMC
FMC
$1.41B
– –
-18,005
Closed -$752K
FND icon
877
Floor & Decor
FND
$4.91B
– –
-20,565
Closed -$1.56M
FND icon
878
PUT
Floor & Decor
FND
$4.91B
– –
-150,700
Closed -$171K
GDS icon
879
GDS Holdings
GDS
$6.1B
– –
-12,858
Closed -$456K
GDS icon
880
PUT
GDS Holdings
GDS
$6.1B
– –
-20,300
Closed -$171K
GE icon
881
GE Aerospace
GE
$319B
– –
-24,438
Closed -$6.68M
GE icon
882
PUT
GE Aerospace
GE
$319B
– –
-116,200
Closed -$171K
GILD icon
883
CALL
Gilead Sciences
GILD
$181B
– –
-252,300
Closed -$438K
GILD icon
884
Gilead Sciences
GILD
$181B
– –
-24,620
Closed -$2.73M
GME icon
885
GameStop
GME
$10.8B
– –
-10,943
Closed -$259K
GNL icon
886
CALL
Global Net Lease
GNL
$2.08B
– –
-300,000
Closed -$45K
GTLB icon
887
CALL
GitLab
GTLB
$8.18B
– –
-18,200
Closed -$32.3K
HES
888
PUT
DELISTED
Hess
HES
– –
-130,000
Closed -$858K
HYG icon
889
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,600
Closed -$668
HYG icon
890
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-40,700
Closed -$12.2K
HYSA icon
891
CALL
BondBloxx High Yield Income ETF
HYSA
$73.3M
– –
-11,000
Closed -$2.09K
IBN icon
892
CALL
ICICI Bank
IBN
$102B
– –
-13,500
Closed -$5.65K
IHRT icon
893
iHeartMedia
IHRT
$408M
– –
-121,948
Closed -$269K
IMXI icon
894
International Money Express
IMXI
$417M
– –
-24,214
Closed -$244K
IMXI icon
895
PUT
International Money Express
IMXI
$417M
– –
-32,000
Closed -$80.8K
INTU icon
896
CALL
Intuit
INTU
$88B
– –
-2,700
Closed -$329K
IVV icon
897
CALL
iShares Core S&P 500 ETF
IVV
$837B
– –
-7,100
Closed -$725K
JBLU icon
898
PUT
JetBlue
JBLU
$1.61B
– –
-12,200
Closed -$8.88K
JNJ icon
899
PUT
Johnson & Johnson
JNJ
$644B
– –
-35,900
Closed -$226K
JNPR
900
PUT
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$750
34 35
36
37 38

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SVGI
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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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

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.