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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
JPM icon
901
PUT
JPMorgan Chase
JPM
$940B
– –
-15,000
Closed -$32.1K
KGC icon
902
PUT
Kinross Gold
KGC
$27.3B
– –
-12,900
Closed -$5.73K
KMI icon
903
CALL
Kinder Morgan
KMI
$71.3B
– –
-10,200
Closed -$23.3K
KMI icon
904
Kinder Morgan
KMI
$71.3B
– –
-10,114
Closed -$277K
KR icon
905
CALL
Kroger
KR
$35.5B
– –
-53,900
Closed -$414K
KRE icon
906
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-20,900
Closed -$48.8K
KRE icon
907
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-16,300
Closed -$21.6K
LCID icon
908
CALL
Lucid Motors
LCID
$2.97B
– –
-3,880
Closed -$8.46K
LNZA icon
909
CALL
LanzaTech
LNZA
$59.5M
– –
-102
Closed -$207
LQD icon
910
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-19,100
Closed -$17.3K
LUNR icon
911
CALL
Intuitive Machines
LUNR
$1.96B
– –
-13,600
Closed -$15.4K
LW icon
912
Lamb Weston
LW
$7.2B
– –
-12,604
Closed -$689K
LW icon
913
PUT
Lamb Weston
LW
$7.2B
– –
-151,800
Closed -$84.7K
MCD icon
914
CALL
McDonald's
MCD
$191B
– –
-10,300
Closed -$33.7K
MDLZ icon
915
CALL
Mondelez International
MDLZ
$79.1B
– –
-13,900
Closed -$49.4K
MELI icon
916
CALL
Mercado Libre
MELI
$95.5B
– –
-1,300
Closed -$584K
MO icon
917
CALL
Altria Group
MO
$115B
– –
-20,200
Closed -$168K
MOS icon
918
PUT
The Mosaic Company
MOS
$7.04B
– –
-12,100
Closed -$8.03K
MRVL icon
919
Marvell Technology
MRVL
$173B
– –
-10,380
Closed -$764K
MS icon
920
CALL
Morgan Stanley
MS
$332B
– –
-32,300
Closed -$400K
MUB icon
921
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-50,400
Closed -$5.12K
MUB icon
922
iShares National Muni Bond ETF
MUB
$45.1B
– –
-32,284
Closed -$3.37M
MUB icon
923
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200,700
Closed -$14.9K
NET icon
924
PUT
Cloudflare
NET
$99.7B
– –
-40,700
Closed -$32.5K
NVAX icon
925
PUT
Novavax
NVAX
$1.19B
– –
-50,000
Closed -$61.5K
35 36
37
38 39

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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.