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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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Circle Internet Group
CRCL
$17.4B
| $660K | 0.05% |
+26,600
| New | +$4.21M |
2025 Q3
0 quarters
|
|
227
CALL
Applied Digital
APLD
$4.7B
| $648K | 0.05% |
72,800
+5,300
| +8% | +$78.5K |
2024 Q4
3 quarters
|
|
228
PUT
Humana
HUM
$52.1B
| $645K | 0.05% |
+43,400
| New | +$11.4M |
2025 Q3
0 quarters
|
|
229
PUT
PayPal
PYPL
$49.2B
| $639K | 0.05% |
95,400
-25,700
| -21% | -$1.81M |
2019 Q3
24 quarters
|
|
230
AES
AES
$10.6B
| $634K | 0.04% |
48,159
-25,839
| -35% | -$336K |
2025 Q1
2 quarters
|
|
231
CALL
Rocket Lab Corp
RKLB
$33.9B
| $633K | 0.04% |
62,900
+15,600
| +33% | +$708K |
2024 Q2
5 quarters
|
|
232
CALL
Qualcomm
QCOM
$177B
| $626K | 0.04% |
65,500
+18,200
| +38% | +$2.89M |
2016 Q3
36 quarters
|
|
233
CALL
JPMorgan Chase
JPM
$888B
| $619K | 0.04% |
16,800
-17,100
| -50% | -$5.09M |
2013 Q2
49 quarters
|
|
234
CALL
Insmed
INSM
$25.1B
| $618K | 0.04% |
+26,200
| New | +$3.21M |
2025 Q3
0 quarters
|
|
235
CALL
Hewlett Packard
HPE
$59.4B
| $610K | 0.04% |
163,300
-1,100
| -0.7% | -$24.3K |
2023 Q4
7 quarters
|
|
236
CALL
MongoDB
MDB
$25.2B
| $604K | 0.04% |
16,300
+6,100
| +60% | +$1.57M |
2024 Q4
3 quarters
|
|
237
PUT
Advanced Micro Devices
AMD
$736B
| $603K | 0.04% |
159,600
-121,200
| -43% | -$19.6M |
2016 Q2
37 quarters
|
|
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $593K | 0.04% |
165,500
-149,900
| -48% | -$96.1M |
2020 Q2
21 quarters
|
|
239
CALL
Applied Materials
AMAT
$264B
| $577K | 0.04% |
46,400
+31,500
| +211% | +$5.72M |
2016 Q4
35 quarters
|
|
240
CALL
Vanguard S&P 500 ETF
VOO
$996B
| $576K | 0.04% |
5,600
-200
| -3% | -$118K |
2024 Q2
5 quarters
|
|
241
Flagstar Bank National Association
FLG
$4.37B
| $574K | 0.04% |
49,740
-4,835
| -9% | -$57.5K |
2025 Q2
1 quarter
|
|
242
CALL
D.R. Horton
DHI
$41.3B
| $574K | 0.04% |
+25,000
| New | +$3.93M |
2025 Q3
0 quarters
|
|
243
CALL
Western Alliance Bancorporation
WAL
$8.13B
| $573K | 0.04% |
+30,100
| New | +$2.55M |
2025 Q3
0 quarters
|
|
244
BitMine Immersion Technologies
BMNR
$11.3B
| $566K | 0.04% |
+10,907
| New | +$553K |
2025 Q3
0 quarters
|
|
245
CALL
iShares Russell 2000 ETF
IWM
$74.2B
| $566K | 0.04% |
31,300
-25,600
| -45% | -$5.87M |
2015 Q3
40 quarters
|
|
246
DELISTED
Apellis Pharmaceuticals
APLS
| $560K | 0.04% |
24,763
+6,826
| +38% | +$159K |
2025 Q2
1 quarter
|
|
247
CALL
Super Micro Computer
SMCI
$18.9B
| $560K | 0.04% |
129,000
-16,200
| -11% | -$774K |
2024 Q1
6 quarters
|
|
248
CALL
Core Scientific
CORZ
$3.78B
| $558K | 0.04% |
280,100
+229,500
| +454% | +$3.37M |
2025 Q2
1 quarter
|
|
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $547K | 0.04% |
+12,093
| New | +$477K |
2025 Q3
0 quarters
|
|
250
CALL
DELISTED
DigitalBridge
DBRG
| $546K | 0.04% |
231,400
-100
| -0% | -$1.12K |
2025 Q1
2 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.