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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $1.21M | 0.09% |
16,700
-6,200
| -27% | -$1.18M |
2024 Q3
4 quarters
|
|
152
CALL
Ondas Inc
ONDS
$3.1B
| $1.21M | 0.09% |
+254,500
| New | +$1.06M |
2025 Q3
0 quarters
|
|
153
Freeport-McMoran
FCX
$85.3B
| $1.19M | 0.08% |
+30,342
| New | +$1.32M |
2025 Q3
0 quarters
|
|
154
CALL
Citigroup
C
$197B
| $1.18M | 0.08% |
61,000
+11,800
| +24% | +$1.12M |
2015 Q3
40 quarters
|
|
155
Perimeter Group Inc.
PRM
$4.83B
| $1.18M | 0.08% |
+52,726
| New | +$999K |
2025 Q3
0 quarters
|
|
156
Payoneer
PAYO
$2.42B
| $1.17M | 0.08% |
+193,447
| New | +$1.3M |
2025 Q3
0 quarters
|
|
157
CALL
Citizens Financial Group
CFG
$26.5B
| $1.17M | 0.08% |
102,100
+5,800
| +6% | +$289K |
2025 Q1
2 quarters
|
|
158
CALL
Nextpower Inc. Common Stock
NXT
$15.8B
| $1.17M | 0.08% |
65,500
| – | – |
2025 Q2
1 quarter
|
|
159
Hawaiian Electric Industries
HE
$1.46B
| $1.13M | 0.08% |
+102,748
| New | +$1.17M |
2025 Q3
0 quarters
|
|
160
PUT
ExxonMobil
XOM
$677B
| $1.13M | 0.08% |
100,500
-14,400
| -13% | -$1.6M |
2021 Q2
17 quarters
|
|
161
DELISTED
Confluent
CFLT
| $1.11M | 0.08% |
56,171
+19,633
| +54% | +$411K |
2025 Q1
2 quarters
|
|
162
CALL
iShares Silver Trust
SLV
$25.2B
| $1.11M | 0.08% |
192,400
+76,900
| +67% | +$2.76M |
2020 Q2
21 quarters
|
|
163
CALL
Marvell Technology
MRVL
$127B
| $1.1M | 0.08% |
125,800
-22,500
| -15% | -$1.66M |
2023 Q2
9 quarters
|
|
164
PUT
UnitedHealth
UNH
$353B
| $1.09M | 0.08% |
64,900
+7,600
| +13% | +$2.3M |
2024 Q2
5 quarters
|
|
165
Scholar Rock
SRRK
$5.72B
| $1.08M | 0.08% |
+28,906
| New | +$1.01M |
2025 Q3
0 quarters
|
|
166
JD.com
JD
$39.3B
| $1.07M | 0.08% |
30,602
+10,991
| +56% | +$358K |
2025 Q2
1 quarter
|
|
167
Canadian Natural Resources
CNQ
$100B
| $1.06M | 0.07% |
+24,218
| New | +$759K |
2025 Q3
0 quarters
|
|
168
Celsius Holdings
CELH
$8.14B
| $1.06M | 0.07% |
18,479
-1,484
| -7% | -$77.6K |
2024 Q4
3 quarters
|
|
169
CALL
Johnson & Johnson
JNJ
$665B
| $1.06M | 0.07% |
56,700
+2,200
| +4% | +$377K |
2016 Q2
37 quarters
|
|
170
Corning
GLW
$91.4B
| $1.06M | 0.07% |
+12,890
| New | +$842K |
2025 Q3
0 quarters
|
|
171
CALL
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $1.05M | 0.07% |
551,200
+511,100
| +1,275% | +$19.2M |
2021 Q2
17 quarters
|
|
|
AVDL
172
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.05M | 0.07% |
68,962
+26,130
| +61% | +$340K |
2025 Q1
2 quarters
|
|
173
Cytokinetics
CYTK
$7.46B
| $1.03M | 0.07% |
+18,760
| New | +$773K |
2025 Q3
0 quarters
|
|
174
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | 0.07% |
+97,192
| New | +$571K |
2025 Q3
0 quarters
|
|
175
CALL
TeraWulf
WULF
$5.67B
| $1.03M | 0.07% |
273,100
+239,000
| +701% | +$1.83M |
2024 Q3
4 quarters
|
|
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.