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HAP Trading

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
Cap. Flow
+$102M
Cap. Flow %
7.22%
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 icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$10M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.7M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
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
DJT icon
351
PUT
Trump Media & Technology Group
DJT
$1.11B
$281K 0.02%
658,400
+621,200
+1,670% +$11M
2025 Q2
1 quarter
SPOT icon
352
CALL
Spotify
SPOT
$124B
$280K 0.02%
4,500
+900
+25% +$629K
2023 Q4
7 quarters
SRRK icon
353
PUT
Scholar Rock
SRRK
$5.72B
$275K 0.02%
+138,900
New +$4.86M
2025 Q3
0 quarters
LULU icon
354
CALL
lululemon athletica
LULU
$12.8B
$273K 0.02%
34,300
+18,300
+114% +$3.67M
2025 Q2
1 quarter
NVO icon
355
PUT
Novo Nordisk
NVO
$178B
$273K 0.02%
37,400
-18,500
-33% -$1.08M
2025 Q2
1 quarter
S icon
356
SentinelOne
S
$7.58B
$271K 0.02%
15,384
-5,208
-25% -$93.4K
2025 Q2
1 quarter
PDD icon
357
PUT
Pinduoduo
PDD
$118B
$262K 0.02%
69,300
+28,100
+68% +$3.33M
2024 Q2
5 quarters
SNAP icon
358
Snap
SNAP
$8.52B
$261K 0.02%
33,899
-8,642
-20% -$71.7K
2024 Q2
5 quarters
COF icon
359
CALL
Capital One
COF
$121B
$261K 0.02%
8,202
-2,326
-22% -$509K
2025 Q2
1 quarter
WFC icon
360
CALL
Wells Fargo
WFC
$252B
$261K 0.02%
29,400
-24,100
-45% -$1.95M
2021 Q2
17 quarters
HL icon
361
Hecla Mining
HL
$9.9B
$260K 0.02%
21,503
-15,448
-42% -$124K
2025 Q2
1 quarter
PR icon
362
Permian Resources
PR
$18.2B
$259K 0.02%
+20,262
New +$278K
2025 Q3
0 quarters
COST icon
363
PUT
Costco
COST
$467B
$257K 0.02%
14,700
-1,500
-9% -$1.44M
2019 Q2
25 quarters
BILI icon
364
PUT
Bilibili
BILI
$6.06B
$255K 0.02%
+55,300
New +$1.33M
2025 Q3
0 quarters
XLE icon
365
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$253K 0.02%
364,600
+285,800
+363% +$12.5M
2021 Q2
17 quarters
CRWD icon
366
PUT
CrowdStrike
CRWD
$222B
$250K 0.02%
105,200
-2,800
-3% -$318K
2023 Q3
8 quarters
PAAS icon
367
CALL
Pan American Silver
PAAS
$17B
$249K 0.02%
19,525
-12,975
-40% -$417K
2018 Q4
27 quarters
HUT icon
368
CALL
Hut 8
HUT
$6.32B
$248K 0.02%
16,200
+400
+3% +$10.2K
2024 Q3
4 quarters
PEP icon
369
CALL
PepsiCo
PEP
$193B
$246K 0.02%
76,400
+59,400
+349% +$8.48M
2024 Q2
5 quarters
RKLB icon
370
PUT
Rocket Lab Corp
RKLB
$33.9B
$246K 0.02%
324,400
+46,700
+17% +$2.12M
2024 Q3
4 quarters
COST icon
371
CALL
Costco
COST
$467B
$242K 0.02%
11,200
-5,100
-31% -$4.89M
2023 Q2
9 quarters
DXCM icon
372
PUT
DexCom
DXCM
$29.6B
$241K 0.02%
+203,300
New +$16.1M
2025 Q3
0 quarters
CEG icon
373
CALL
Constellation Energy
CEG
$88.6B
$241K 0.02%
5,500
-900
-14% -$290K
2025 Q2
1 quarter
UAA icon
374
PUT
Under Armour
UAA
$2.27B
$240K 0.02%
104,000
+400
+0.4% +$2.33K
2025 Q2
1 quarter
LION icon
375
Lionsgate Studios
LION
$4.24B
$238K 0.02%
+34,479
New +$222K
2025 Q3
0 quarters
13 14
15
16 17

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Point72 (DIFC)
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SPC Financial Inc
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Pitcairn
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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.