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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
ABBV icon
201
CALL
AbbVie
ABBV
$446B
$840K 0.06%
23,900
+13,600
+132% +$2.77M
DXCM icon
202
CALL
DexCom
DXCM
$32B
$829K 0.06%
128,600
+2,600
+2% +$206K
VG
203
PUT
Venture Global Inc
VG
$33.3B
$820K 0.06%
639,000
-149,500
-19% -$2.13M
VRT icon
204
CALL
Vertiv
VRT
$93.4B
$820K 0.06%
25,800
+500
+2% +$66.7K
MAT icon
205
Mattel
MAT
$4.41B
$812K 0.06%
+48,220
New +$879K
URA icon
206
CALL
Global X Uranium ETF
URA
$5.49B
$811K 0.06%
168,400
+154,500
+1,112% +$6.37M
TOST icon
207
Toast
TOST
$18.9B
$801K 0.06%
21,943
+2,310
+12% +$100K
LEU icon
208
CALL
Centrus Energy
LEU
$3.49B
$794K 0.06%
5,700
+2,000
+54% +$442K
PZZA icon
209
Papa John's
PZZA
$995M
$780K 0.06%
+16,207
New +$750K
ALAB icon
210
CALL
Astera Labs
ALAB
$55.5B
$779K 0.05%
16,100
+2,800
+21% +$460K
RBLX icon
211
CALL
Roblox
RBLX
$25.6B
$773K 0.05%
24,500
+8,600
+54% +$1.07M
CRDO icon
212
CALL
Credo Technology Group
CRDO
$39B
$768K 0.05%
12,000
-4,300
-26% -$526K
CRM icon
213
PUT
Salesforce
CRM
$148B
$765K 0.05%
33,700
+1,600
+5% +$404K
CVS icon
214
CALL
CVS Health
CVS
$134B
$762K 0.05%
91,200
-5,600
-6% -$384K
AG icon
215
CALL
First Majestic Silver
AG
$7.45B
$742K 0.05%
258,200
-5,600
-2% -$51.9K
TSLL icon
216
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
$741K 0.05%
35,107
+17,607
+101% +$238K
VSAT icon
217
Viasat
VSAT
$10.8B
$727K 0.05%
24,818
-10,877
-30% -$260K
VST icon
218
CALL
Vistra
VST
$51B
$704K 0.05%
23,600
+5,900
+33% +$1.17M
B
219
CALL
Barrick Mining
B
$61.6B
$700K 0.05%
75,200
+59,200
+370% +$1.5M
BMNR
220
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$689K 0.05%
+37,900
New +$1.92M
MSFT icon
221
PUT
Microsoft
MSFT
$3.42T
$683K 0.05%
87,900
-7,900
-8% -$4.03M
OSCR icon
222
Oscar Health
OSCR
$9.35B
$674K 0.05%
35,596
-3,454
-9% -$56.9K
AGQ icon
223
CALL
ProShares Ultra Silver
AGQ
$1.12B
$668K 0.05%
+24,100
New +$1.36M
HIMS icon
224
CALL
Hims & Hers Health
HIMS
$6.62B
$663K 0.05%
60,900
-21,200
-26% -$1.09M
MP icon
225
CALL
MP Materials
MP
$7.48B
$663K 0.05%
24,900
-100,900
-80% -$6.35M
7 8
9
10 11

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SFI
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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.