We are live on !
Find out more
HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $178K | 0.01% |
18,700
-16,500
| -47% | -$653K |
2025 Q1
2 quarters
|
|
427
PUT
BioNTech
BNTX
$21.7B
| $176K | 0.01% |
67,500
+7,500
| +13% | +$802K |
2025 Q1
2 quarters
|
|
428
PUT
Arcturus Therapeutics
ARCT
$294M
| $175K | 0.01% |
+66,400
| New | +$1.07M |
2025 Q3
0 quarters
|
|
429
CALL
Kohl's
KSS
$2.61B
| $173K | 0.01% |
47,600
+16,100
| +51% | +$215K |
2025 Q1
2 quarters
|
|
430
CALL
Block Inc
XYZ
$51.7B
| $171K | 0.01% |
68,800
+51,700
| +302% | +$3.87M |
2020 Q2
21 quarters
|
|
|
CEP
431
PUT
DELISTED
Cantor Equity Partners
CEP
| $171K | 0.01% |
+57,500
| New | +$1.5M |
2025 Q3
0 quarters
|
|
432
CALL
ARK Innovation ETF
ARKK
$5.86B
| $170K | 0.01% |
17,800
-162,200
| -90% | -$12.4M |
2020 Q4
19 quarters
|
|
433
CALL
Regeneron Pharmaceuticals
REGN
$93.6B
| $170K | 0.01% |
+24,900
| New | +$14.1M |
2025 Q3
0 quarters
|
|
434
CALL
Walmart Inc
WMT
$996B
| $170K | 0.01% |
34,900
-269,500
| -89% | -$26.8M |
2021 Q2
17 quarters
|
|
435
PUT
Walt Disney
DIS
$202B
| $168K | 0.01% |
41,700
+2,700
| +7% | +$318K |
2015 Q2
41 quarters
|
|
436
PUT
DraftKings
DKNG
$9.19B
| $167K | 0.01% |
68,000
+21,400
| +46% | +$949K |
2024 Q3
4 quarters
|
|
437
CALL
Datadog
DDOG
$64.6B
| $166K | 0.01% |
13,100
-134,200
| -91% | -$18.5M |
2024 Q4
3 quarters
|
|
438
CALL
Alphatec Holdings
ATEC
$1.14B
| $164K | 0.01% |
74,600
-100
| -0.1% | -$1.39K |
2025 Q2
1 quarter
|
|
439
PUT
Carvana
CVNA
$81.2B
| $162K | 0.01% |
273,500
+199,500
| +270% | +$14.3M |
2022 Q4
11 quarters
|
|
440
CALL
Capricor Therapeutics
CAPR
$523M
| $161K | 0.01% |
115,200
-76,000
| -40% | -$560K |
2025 Q2
1 quarter
|
|
441
PUT
Iris Energy
IREN
$8.76B
| $160K | 0.01% |
255,700
-33,800
| -12% | -$821K |
2024 Q2
5 quarters
|
|
442
CALL
Ivanhoe Electric
IE
$1.21B
| $159K | 0.01% |
+100,600
| New | +$995K |
2025 Q3
0 quarters
|
|
443
PUT
Xerox
XRX
$143M
| $158K | 0.01% |
25,700
+200
| +0.8% | +$884 |
2025 Q1
2 quarters
|
|
444
CALL
Novo Nordisk
NVO
$178B
| $155K | 0.01% |
52,100
+28,900
| +125% | +$1.69M |
2024 Q4
3 quarters
|
|
445
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
| $150K | 0.01% |
32,300
+3,200
| +11% | +$43.3K |
2024 Q3
4 quarters
|
|
446
PUT
Snowflake
SNOW
$97.3B
| $150K | 0.01% |
15,500
-31,700
| -67% | -$6.81M |
2024 Q2
5 quarters
|
|
447
PUT
Enphase Energy
ENPH
$3.77B
| $149K | 0.01% |
26,800
-10,900
| -29% | -$405K |
2023 Q2
9 quarters
|
|
448
CALL
Twilio
TWLO
$31.3B
| $148K | 0.01% |
42,900
+9,900
| +30% | +$1.11M |
2025 Q2
1 quarter
|
|
449
CALL
Coeur Mining
CDE
$15.8B
| $148K | 0.01% |
15,700
-4,800
| -23% | -$58.8K |
2025 Q2
1 quarter
|
|
450
PUT
First Solar
FSLR
$21.6B
| $146K | 0.01% |
15,300
+800
| +6% | +$154K |
2025 Q2
1 quarter
|
|
Similar funds
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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.