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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
SPXL icon
151
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.21M 0.09%
16,700
-6,200
-27% -$1.18M
ONDS icon
152
CALL
Ondas Inc
ONDS
$4.32B
$1.21M 0.09%
+254,500
New +$1.06M
FCX icon
153
Freeport-McMoran
FCX
$91.2B
$1.19M 0.08%
+30,342
New +$1.32M
C icon
154
CALL
Citigroup
C
$222B
$1.18M 0.08%
61,000
+11,800
+24% +$1.12M
PRM icon
155
Perimeter Solutions
PRM
$6.07B
$1.18M 0.08%
+52,726
New +$999K
PAYO icon
156
Payoneer
PAYO
$2.42B
$1.17M 0.08%
+193,447
New +$1.3M
CFG icon
157
CALL
Citizens Financial Group
CFG
$30.3B
$1.17M 0.08%
102,100
+5,800
+6% +$289K
NXT icon
158
CALL
Nextpower Inc
NXT
$14.7B
$1.17M 0.08%
65,500
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.28B
$1.13M 0.08%
+102,748
New +$1.17M
XOM icon
160
PUT
ExxonMobil
XOM
$651B
$1.13M 0.08%
100,500
-14,400
-13% -$1.6M
CFLT
161
DELISTED
Confluent
CFLT
$1.11M 0.08%
56,171
+19,633
+54% +$411K
SLV icon
162
CALL
iShares Silver Trust
SLV
$28.6B
$1.11M 0.08%
192,400
+76,900
+67% +$2.76M
MRVL icon
163
CALL
Marvell Technology
MRVL
$165B
$1.1M 0.08%
125,800
-22,500
-15% -$1.66M
UNH icon
164
PUT
UnitedHealth
UNH
$383B
$1.09M 0.08%
64,900
+7,600
+13% +$2.3M
SRRK icon
165
Scholar Rock
SRRK
$5.87B
$1.08M 0.08%
+28,906
New +$1.01M
JD icon
166
JD.com
JD
$43.6B
$1.07M 0.08%
30,602
+10,991
+56% +$358K
CNQ icon
167
Canadian Natural Resources
CNQ
$98.6B
$1.06M 0.07%
+24,218
New +$759K
CELH icon
168
Celsius Holdings
CELH
$7.5B
$1.06M 0.07%
18,479
-1,484
-7% -$77.6K
JNJ icon
169
CALL
Johnson & Johnson
JNJ
$617B
$1.06M 0.07%
56,700
+2,200
+4% +$377K
GLW icon
170
Corning
GLW
$116B
$1.06M 0.07%
+12,890
New +$842K
KWEB icon
171
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.05M 0.07%
551,200
+511,100
+1,275% +$19.2M
AVDL
172
DELISTED
Avadel Pharmaceuticals
AVDL
$1.05M 0.07%
68,962
+26,130
+61% +$340K
CYTK icon
173
Cytokinetics
CYTK
$10.9B
$1.03M 0.07%
+18,760
New +$773K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.07%
+97,192
New +$571K
WULF icon
175
CALL
TeraWulf
WULF
$8.83B
$1.03M 0.07%
273,100
+239,000
+701% +$1.83M
5 6
7
8 9

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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.