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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $312K | 0.02% |
24,900
-7,800
| -24% | -$307K |
2021 Q2
17 quarters
|
|
327
PUT
Oklo
OKLO
$4.38B
| $310K | 0.02% |
+29,200
| New | +$2.29M |
2025 Q3
0 quarters
|
|
328
CALL
D-Wave Quantum Inc
QBTS
$4.05B
| $310K | 0.02% |
48,500
+23,100
| +91% | +$421K |
2025 Q2
1 quarter
|
|
329
CALL
Occidental Petroleum
OXY
$56.4B
| $309K | 0.02% |
111,600
+64,600
| +137% | +$2.92M |
2018 Q3
28 quarters
|
|
330
PUT
Goodyear
GT
$1.26B
| $308K | 0.02% |
122,900
+800
| +0.7% | +$7.52K |
2025 Q2
1 quarter
|
|
331
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| $307K | 0.02% |
202,500
| – | – |
2025 Q2
1 quarter
|
|
332
Infosys
INFY
$50.6B
| $307K | 0.02% |
+18,878
| New | +$325K |
2025 Q3
0 quarters
|
|
333
CALL
Affirm
AFRM
$23B
| $305K | 0.02% |
35,300
-14,900
| -30% | -$1.13M |
2021 Q3
16 quarters
|
|
334
CALL
SSR Mining
SSRM
$5.66B
| $302K | 0.02% |
+41,300
| New | +$699K |
2025 Q3
0 quarters
|
|
335
KE Holdings
BEKE
$20.7B
| $301K | 0.02% |
+15,837
| New | +$297K |
2025 Q3
0 quarters
|
|
336
CALL
Synopsys
SNPS
$86.3B
| $300K | 0.02% |
+7,000
| New | +$3.96M |
2025 Q3
0 quarters
|
|
337
Dow Inc
DOW
$22.7B
| $299K | 0.02% |
+13,056
| New | +$325K |
2025 Q3
0 quarters
|
|
338
PUT
Lucid Motors
LCID
$1.3B
| $299K | 0.02% |
370,140
+366,470
| +9,986% | +$8.28M |
2024 Q4
3 quarters
|
|
339
CALL
Biohaven
BHVN
$2.19B
| $294K | 0.02% |
+182,600
| New | +$2.66M |
2025 Q3
0 quarters
|
|
340
CALL
Novavax
NVAX
$1.78B
| $293K | 0.02% |
102,000
-49,200
| -33% | -$383K |
2025 Q1
2 quarters
|
|
341
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $293K | 0.02% |
+14,492
| New | +$255K |
2025 Q3
0 quarters
|
|
342
CALL
Lennar Class A
LEN
$21.1B
| $291K | 0.02% |
47,500
+16,100
| +51% | +$2M |
2025 Q2
1 quarter
|
|
343
CALL
American Superconductor
AMSC
$1.13B
| $289K | 0.02% |
+10,300
| New | +$515K |
2025 Q3
0 quarters
|
|
344
CALL
Cloudflare
NET
$95.7B
| $288K | 0.02% |
7,300
-600
| -8% | -$122K |
2025 Q2
1 quarter
|
|
345
American Eagle Outfitters
AEO
$3.34B
| $287K | 0.02% |
+16,770
| New | +$229K |
2025 Q3
0 quarters
|
|
346
Sabre
SABR
$682M
| $286K | 0.02% |
156,222
-107,438
| -41% | -$253K |
2025 Q2
1 quarter
|
|
347
C3.ai
AI
$1.88B
| $283K | 0.02% |
16,334
-3,496
| -18% | -$73K |
2025 Q2
1 quarter
|
|
348
Bilibili
BILI
$6.06B
| $283K | 0.02% |
+10,072
| New | +$241K |
2025 Q3
0 quarters
|
|
349
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $281K | 0.02% |
+10,000
| New | +$768K |
2025 Q3
0 quarters
|
|
350
PUT
Stellantis
STLA
$12.9B
| $281K | 0.02% |
104,200
-4,500
| -4% | -$43K |
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.