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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
SHOP icon
951
PUT
Shopify
SHOP
$154B
– –
-81,800
Closed -$112K
SMH icon
952
VanEck Semiconductor ETF
SMH
$65.8B
– –
-40,961
Closed -$12.1M
SQQQ icon
953
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-3,924
Closed -$132K
SRPT icon
954
PUT
Sarepta Therapeutics
SRPT
$1.59B
– –
-16,000
Closed -$525K
STLA icon
955
CALL
Stellantis
STLA
$16.8B
– –
-13,800
Closed -$4.11K
STX icon
956
Seagate
STX
$199B
– –
-22,515
Closed -$3.84M
SWKS icon
957
Skyworks Solutions
SWKS
$9.37B
– –
-10,706
Closed -$797K
TIGR
958
PUT
UP Fintech Holding
TIGR
$874M
– –
-10,200
Closed -$775
TKO icon
959
TKO Group
TKO
$13.6B
– –
-31,019
Closed -$5.64M
TKO icon
960
PUT
TKO Group
TKO
$13.6B
– –
-220,000
Closed -$22
TME icon
961
Tencent Music
TME
$15.4B
– –
-11,656
Closed -$227K
TSLA icon
962
Tesla
TSLA
$1.23T
– –
-20,173
Closed -$7M
TSM icon
963
TSMC
TSM
$2.11T
– –
-39,505
Closed -$9.66M
TTD icon
964
Trade Desk
TTD
$8.47B
– –
-25,056
Closed -$1.59M
UAL icon
965
CALL
United Airlines
UAL
$39.6B
– –
-31,800
Closed -$79.4K
UCO icon
966
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
– –
-14,200
Closed -$6K
URGN icon
967
UroGen Pharma
URGN
$1.89B
– –
-19,806
Closed -$271K
USO icon
968
CALL
United States Oil Fund
USO
$2.15B
– –
-18,700
Closed -$39.3K
USO icon
969
PUT
United States Oil Fund
USO
$2.15B
– –
-15,500
Closed -$65.9K
UVIX icon
970
PUT
2x Long VIX Futures ETF
UVIX
$252M
– –
-500
Closed -$97.4K
VERA icon
971
CALL
Vera Therapeutics
VERA
$2.3B
– –
-45,000
Closed -$25.9K
WBA
972
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-217,100
Closed -$21.2K
WBD icon
973
Warner Bros
WBD
$65.8B
– –
-34,484
Closed -$470K
WDC icon
974
Western Digital
WDC
$192B
– –
-79,770
Closed -$6.52M
WNS
975
CALL
DELISTED
WNS Holdings
WNS
– –
-126,500
Closed -$136K
36 37 38
39
40

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SFI
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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 $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.