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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
SLB Ltd
SLB
$73.7B
| $23.8K | ﹤0.01% |
14,600
-8,200
| -36% | -$285K |
2025 Q1
2 quarters
|
|
702
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $23.4K | ﹤0.01% |
6,000
+3,800
| +173% | +$264K |
2024 Q3
4 quarters
|
|
703
CALL
USA Rare Earth Inc
USAR
$3.09B
| $23.4K | ﹤0.01% |
+10,200
| New | +$146K |
2025 Q3
0 quarters
|
|
704
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $23K | ﹤0.01% |
+10,000
| New | +$710K |
2025 Q3
0 quarters
|
|
705
PUT
Li Auto
LI
$12.2B
| $22.6K | ﹤0.01% |
10,800
-12,800
| -54% | -$331K |
2025 Q1
2 quarters
|
|
706
CALL
Lifestance Health
LFST
$5.23B
| $22.5K | ﹤0.01% |
225,000
-149,700
| -40% | -$734K |
2024 Q4
3 quarters
|
|
707
CALL
Remitly
RELY
$4.78B
| $22.4K | ﹤0.01% |
+25,600
| New | +$459K |
2025 Q3
0 quarters
|
|
708
CALL
FuboTV Inc
FUBO
$230M
| $21.9K | ﹤0.01% |
1,267
-158
| -11% | -$7.16K |
2024 Q3
4 quarters
|
|
709
PUT
Kroger
KR
$40B
| $21.6K | ﹤0.01% |
+12,700
| New | +$884K |
2025 Q3
0 quarters
|
|
710
CALL
Onterris Inc
ONT
$770M
| $21.5K | ﹤0.01% |
30,100
+100
| +0.3% | +$2.61K |
2025 Q1
2 quarters
|
|
711
PUT
Wells Fargo
WFC
$252B
| $21.5K | ﹤0.01% |
17,500
-7,400
| -30% | -$600K |
2021 Q2
17 quarters
|
|
712
CALL
Pinterest
PINS
$10.9B
| $21.4K | ﹤0.01% |
16,700
+4,800
| +40% | +$174K |
2020 Q1
22 quarters
|
|
713
CALL
DELISTED
Merus
MRUS
| $21.1K | ﹤0.01% |
+65,000
| New | +$4.23M |
2025 Q3
0 quarters
|
|
714
PUT
Kohl's
KSS
$2.61B
| $21K | ﹤0.01% |
205,300
+189,600
| +1,208% | +$2.53M |
2025 Q2
1 quarter
|
|
715
CALL
KKR & Co
KKR
$86.6B
| $20.8K | ﹤0.01% |
+11,900
| New | +$1.69M |
2025 Q3
0 quarters
|
|
716
PUT
Nu Holdings
NU
$58.1B
| $19.8K | ﹤0.01% |
83,900
+400
| +0.5% | +$5.58K |
2024 Q3
4 quarters
|
|
717
PUT
Centene
CNC
$34.5B
| $19.8K | ﹤0.01% |
+14,700
| New | +$444K |
2025 Q3
0 quarters
|
|
718
PUT
Interactive Brokers
IBKR
$34.4B
| $19.3K | ﹤0.01% |
30,100
+14,100
| +88% | +$887K |
2025 Q2
1 quarter
|
|
719
PUT
Bank of America
BAC
$341B
| $18.5K | ﹤0.01% |
16,900
-6,200
| -27% | -$302K |
2013 Q4
47 quarters
|
|
720
CALL
Sharplink Inc
SBET
$1.36B
| $18.4K | ﹤0.01% |
+23,800
| New | +$467K |
2025 Q3
0 quarters
|
|
721
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2B
| $18.3K | ﹤0.01% |
18,060
+2,500
| +16% | +$95.7K |
2022 Q2
13 quarters
|
|
722
PUT
Pfizer
PFE
$168B
| $18.2K | ﹤0.01% |
33,700
-165,300
| -83% | -$4.08M |
2019 Q1
26 quarters
|
|
723
CALL
VF Corp
VFC
$8.01B
| $17.7K | ﹤0.01% |
25,900
-900
| -3% | -$12.1K |
2025 Q1
2 quarters
|
|
724
CALL
DELISTED
Confluent
CFLT
| $17.7K | ﹤0.01% |
+18,400
| New | +$385K |
2025 Q3
0 quarters
|
|
725
PUT
IBM
IBM
$232B
| $17.4K | ﹤0.01% |
11,100
-2,200
| -17% | -$576K |
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.