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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
VXX icon
426
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$178K 0.01%
18,700
-16,500
-47% -$653K
BNTX icon
427
PUT
BioNTech
BNTX
$22.9B
$176K 0.01%
67,500
+7,500
+13% +$802K
ARCT icon
428
PUT
Arcturus Therapeutics
ARCT
$164M
$175K 0.01%
+66,400
New +$1.07M
KSS icon
429
CALL
Kohl's
KSS
$2.17B
$173K 0.01%
47,600
+16,100
+51% +$215K
XYZ
430
CALL
Block Inc
XYZ
$48.4B
$171K 0.01%
68,800
+51,700
+302% +$3.87M
CEP
431
PUT
DELISTED
Cantor Equity Partners
CEP
$171K 0.01%
+57,500
New +$1.5M
ARKK icon
432
CALL
ARK Innovation ETF
ARKK
$5.64B
$170K 0.01%
17,800
-162,200
-90% -$12.4M
REGN icon
433
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$170K 0.01%
+24,900
New +$14.1M
WMT icon
434
CALL
Walmart Inc
WMT
$885B
$170K 0.01%
34,900
-269,500
-89% -$26.8M
DIS icon
435
PUT
Walt Disney
DIS
$167B
$168K 0.01%
41,700
+2,700
+7% +$318K
DKNG icon
436
PUT
DraftKings
DKNG
$11.6B
$167K 0.01%
68,000
+21,400
+46% +$949K
DDOG icon
437
CALL
Datadog
DDOG
$95.4B
$166K 0.01%
13,100
-134,200
-91% -$18.5M
ATEC icon
438
CALL
Alphatec Holdings
ATEC
$1.46B
$164K 0.01%
74,600
-100
-0.1% -$1.39K
CVNA icon
439
PUT
Carvana
CVNA
$68.6B
$162K 0.01%
273,500
+199,500
+270% +$14.3M
CAPR icon
440
CALL
Capricor Therapeutics
CAPR
$223M
$161K 0.01%
115,200
-76,000
-40% -$560K
IREN icon
441
PUT
Iris Energy
IREN
$13.2B
$160K 0.01%
255,700
-33,800
-12% -$821K
IE icon
442
CALL
Ivanhoe Electric
IE
$1.45B
$159K 0.01%
+100,600
New +$995K
XRX icon
443
PUT
Xerox
XRX
$386M
$158K 0.01%
25,700
+200
+0.8% +$884
NVO
444
CALL
Novo Nordisk
NVO
$208B
$155K 0.01%
52,100
+28,900
+125% +$1.69M
TSLL icon
445
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$150K 0.01%
32,300
+3,200
+11% +$43.3K
SNOW icon
446
PUT
Snowflake
SNOW
$102B
$150K 0.01%
15,500
-31,700
-67% -$6.81M
ENPH icon
447
PUT
Enphase Energy
ENPH
$4.96B
$149K 0.01%
26,800
-10,900
-29% -$405K
TWLO icon
448
CALL
Twilio
TWLO
$30B
$148K 0.01%
42,900
+9,900
+30% +$1.11M
CDE icon
449
CALL
Coeur Mining
CDE
$15.4B
$148K 0.01%
15,700
-4,800
-23% -$58.8K
FSLR icon
450
PUT
First Solar
FSLR
$22.7B
$146K 0.01%
15,300
+800
+6% +$154K
16 17
18
19 20

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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.