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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 | |
|---|---|---|---|---|---|---|---|
376
PUT
Palo Alto Networks
PANW
$257B
| $236K | 0.02% |
79,800
-156,200
| -66% | -$29.9M |
2021 Q2
17 quarters
|
|
377
CALL
Cipher Digital
CIFR
$2.98B
| $236K | 0.02% |
+140,000
| New | +$1.06M |
2025 Q3
0 quarters
|
|
378
PUT
Zeta Global
ZETA
$7.79B
| $234K | 0.02% |
25,900
+300
| +1% | +$5.39K |
2024 Q4
3 quarters
|
|
379
CALL
Microvision
MVIS
$39.5M
| $233K | 0.02% |
27,113
-20
| -0.1% | -$357 |
2025 Q2
1 quarter
|
|
380
CALL
Lyft
LYFT
$6.47B
| $233K | 0.02% |
56,700
+43,800
| +340% | +$733K |
2025 Q1
2 quarters
|
|
381
PUT
JD.com
JD
$39.3B
| $230K | 0.02% |
182,200
+4,000
| +2% | +$130K |
2022 Q4
11 quarters
|
|
382
CALL
Century Aluminum
CENX
$3.31B
| $230K | 0.02% |
+100,600
| New | +$2.28M |
2025 Q3
0 quarters
|
|
383
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $230K | 0.02% |
167,600
+9,300
| +6% | +$813K |
2021 Q2
17 quarters
|
|
384
CALL
DELISTED
Electronic Arts
EA
| $227K | 0.02% |
+5,600
| New | +$927K |
2025 Q3
0 quarters
|
|
385
PUT
Upstart Holdings
UPST
$2.17B
| $226K | 0.02% |
+20,800
| New | +$1.46M |
2025 Q3
0 quarters
|
|
|
386
Zeta Global
ZETA
$7.79B
| $226K | 0.02% |
+11,352
| New | +$204K |
2025 Q3
0 quarters
|
|
387
PUT
Sandisk
SNDK
$119B
| $224K | 0.02% |
+40,100
| New | +$2.34M |
2025 Q3
0 quarters
|
|
388
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $223K | 0.02% |
+3,300
| New | +$327K |
2025 Q3
0 quarters
|
|
389
MoonLake Immunotherapeutics
MLTX
$981M
| $223K | 0.02% |
+31,073
| New | +$1.62M |
2025 Q3
0 quarters
|
|
390
CALL
KB Home
KBH
$3.08B
| $222K | 0.02% |
112,700
+100
| +0.1% | +$6.05K |
2024 Q2
5 quarters
|
|
391
CALL
Home Depot
HD
$343B
| $221K | 0.02% |
13,800
-400
| -3% | -$157K |
2025 Q2
1 quarter
|
|
392
CALL
Chevron
CVX
$415B
| $221K | 0.02% |
26,400
-200
| -0.8% | -$31K |
2015 Q2
41 quarters
|
|
393
PUT
lululemon athletica
LULU
$12.8B
| $220K | 0.02% |
21,300
+4,500
| +27% | +$902K |
2024 Q2
5 quarters
|
|
394
CALL
Halliburton
HAL
$26.3B
| $219K | 0.02% |
+70,800
| New | +$1.57M |
2025 Q3
0 quarters
|
|
395
PUT
ON Semiconductor
ON
$24.6B
| $218K | 0.02% |
57,100
+19,000
| +50% | +$1M |
2025 Q2
1 quarter
|
|
396
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $218K | 0.02% |
+9,600
| New | +$1.27M |
2025 Q3
0 quarters
|
|
397
CALL
Tiptree Inc
TIPT
$639M
| $218K | 0.02% |
+100,000
| New | +$2.23M |
2025 Q3
0 quarters
|
|
398
CALL
Trade Desk
TTD
$6.11B
| $217K | 0.02% |
91,100
+53,900
| +145% | +$3.42M |
2024 Q4
3 quarters
|
|
|
399
CALL
Charter Communications
CHTR
$13.5B
| $216K | 0.02% |
42,100
+21,800
| +107% | +$6.59M |
2020 Q3
20 quarters
|
|
400
PUT
Duolingo
DUOL
$7.57B
| $216K | 0.02% |
+11,900
| New | +$3.98M |
2025 Q3
0 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.