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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 | |
|---|---|---|---|---|---|---|---|
851
PUT
Booz Allen Hamilton
BAH
$10.2B
| – | – |
-20,500
| Closed | -$444K | – |
|
852
CALL
Bath & Body Works
BBWI
$4.31B
| – | – |
-18,400
| Closed | -$15.4K | – |
|
853
CALL
Biogen
BIIB
$36.7B
| – | – |
-15,100
| Closed | -$1.59K | – |
|
854
CALL
Invesco Senior Loan ETF
BKLN
$5.81B
| – | – |
-11,100
| Closed | -$1.87K | – |
|
855
CALL
Conagra Brands
CAG
$7.28B
| – | – |
-22,500
| Closed | -$2.43K | – |
|
856
PUT
Capricor Therapeutics
CAPR
$523M
| – | – |
-45,500
| Closed | -$49.4K | – |
|
857
CALL
Maplebear
CART
$13.7B
| – | – |
-17,400
| Closed | -$10.5K | – |
|
858
CAVA Group
CAVA
$6.91B
| – | – |
-13,340
| Closed | -$1.01M | – |
|
859
CALL
ChargePoint
CHPT
$311M
| – | – |
-690
| Closed | -$199 | – |
|
|
860
Celestica
CLS
$26.1B
| – | – |
-42,982
| Closed | -$8.67M | – |
|
861
CALL
ConocoPhillips
COP
$164B
| – | – |
-16,800
| Closed | -$28.2K | – |
|
|
862
CALL
Cencora
COR
$63.7B
| – | – |
-325,200
| Closed | -$27.1M | – |
|
863
Core Scientific
CORZ
$3.78B
| – | – |
-105,295
| Closed | -$1.54M | – |
|
864
CALL
Cenovus Energy
CVE
$49.6B
| – | – |
-12,600
| Closed | -$3.83K | – |
|
865
PUT
Chevron
CVX
$415B
| – | – |
-18,000
| Closed | -$86.8K | – |
|
866
CALL
Darling Ingredients
DAR
$7.92B
| – | – |
-11,100
| Closed | -$57.9K | – |
|
867
PUT
Datadog
DDOG
$64.6B
| – | – |
-14,000
| Closed | -$21.8K | – |
|
868
CALL
Duolingo
DUOL
$7.57B
| – | – |
-7,900
| Closed | -$328K | – |
|
869
PUT
iShares Select Dividend ETF
DVY
$23.3B
| – | – |
-16,500
| Closed | -$38.2K | – |
|
870
DexCom
DXCM
$29.6B
| – | – |
-18,836
| Closed | -$1.49M | – |
|
871
PUT
iShares MSCI EAFE ETF
EFA
$75.6B
| – | – |
-17,300
| Closed | -$1.91K | – |
|
872
PUT
EOG Resources
EOG
$77.2B
| – | – |
-11,800
| Closed | -$44.7K | – |
|
873
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$92.3M
| – | – |
-6,050
| Closed | -$10.6K | – |
|
874
CALL
DELISTED
Foot Locker
FL
| – | – |
-11,600
| Closed | -$85.4K | – |
|
875
CALL
FMC
FMC
$876M
| – | – |
-10,900
| Closed | -$9.19K | – |
|
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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 $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.