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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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Cameco
CCJ
$31.1B
| $215K | 0.02% |
11,500
-8,100
| -41% | -$628K |
2024 Q3
4 quarters
|
|
402
CALL
Carnival Corporation Ltd
CCL
$39.8B
| $215K | 0.02% |
89,800
+23,800
| +36% | +$719K |
2019 Q1
26 quarters
|
|
403
CALL
Thermo Fisher Scientific
TMO
$257B
| $214K | 0.02% |
+21,700
| New | +$10.1M |
2025 Q3
0 quarters
|
|
404
CALL
Liquidia Corp
LQDA
$3.97B
| $212K | 0.02% |
+85,000
| New | +$1.84M |
2025 Q3
0 quarters
|
|
405
PUT
Bausch Health
BHC
$3.06B
| $212K | 0.01% |
372,500
+335,000
| +893% | +$2.29M |
2024 Q2
5 quarters
|
|
406
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $210K | 0.01% |
+2,764
| New | +$245K |
2025 Q3
0 quarters
|
|
407
PUT
Biohaven
BHVN
$2.19B
| $209K | 0.01% |
+47,100
| New | +$686K |
2025 Q3
0 quarters
|
|
408
CALL
ProShares UltraPro S&P 500
UPRO
$4.73B
| $208K | 0.01% |
6,500
-3,700
| -36% | -$372K |
2025 Q2
1 quarter
|
|
409
PUT
Adobe
ADBE
$93.1B
| $206K | 0.01% |
11,500
-13,900
| -55% | -$4.99M |
2024 Q1
6 quarters
|
|
410
CALL
AeroVironment
AVAV
$5.73B
| $200K | 0.01% |
5,300
+300
| +6% | +$77.6K |
2025 Q2
1 quarter
|
|
411
CALL
Millicom
TIGO
$14B
| $199K | 0.01% |
+50,400
| New | +$2.21M |
2025 Q3
0 quarters
|
|
412
CALL
Fortinet
FTNT
$87.3B
| $197K | 0.01% |
24,000
+5,500
| +30% | +$491K |
2025 Q2
1 quarter
|
|
413
PUT
Intel
INTC
$299B
| $197K | 0.01% |
183,600
+67,800
| +59% | +$1.64M |
2013 Q4
47 quarters
|
|
414
PUT
Alphabet (Google) Class A
GOOGL
$3.5T
| $195K | 0.01% |
79,100
+35,700
| +82% | +$7.48M |
2019 Q2
25 quarters
|
|
415
CALL
Shift4
FOUR
$3.47B
| $194K | 0.01% |
+95,500
| New | +$8.88M |
2025 Q3
0 quarters
|
|
416
CALL
Walt Disney
DIS
$202B
| $194K | 0.01% |
26,600
-12,000
| -31% | -$1.41M |
2017 Q3
32 quarters
|
|
417
PUT
Apple
AAPL
$4.98T
| $192K | 0.01% |
126,800
-30,100
| -19% | -$6.8M |
2013 Q2
49 quarters
|
|
418
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$650M
| $192K | 0.01% |
17,000
-1,900
| -10% | -$88.2K |
2023 Q4
7 quarters
|
|
419
CALL
Etsy
ETSY
$7.75B
| $190K | 0.01% |
28,200
-6,900
| -20% | -$412K |
2025 Q2
1 quarter
|
|
420
CALL
Alignment Healthcare
ALHC
$1.54B
| $185K | 0.01% |
111,000
| – | – |
2025 Q2
1 quarter
|
|
421
PUT
Automatic Data Processing
ADP
$120B
| $183K | 0.01% |
+22,200
| New | +$6.68M |
2025 Q3
0 quarters
|
|
422
CALL
Shoals Technologies Group
SHLS
$1.7B
| $181K | 0.01% |
+131,300
| New | +$808K |
2025 Q3
0 quarters
|
|
423
CALL
Verizon
VZ
$189B
| $180K | 0.01% |
92,200
-25,400
| -22% | -$1.1M |
2021 Q2
17 quarters
|
|
|
424
CALL
Sable Offshore Corp
SOC
$370M
| $179K | 0.01% |
431,400
+405,500
| +1,566% | +$10.4M |
2024 Q4
3 quarters
|
|
425
PUT
Sunrun
RUN
$2.41B
| $179K | 0.01% |
650,600
-279,800
| -30% | -$3.75M |
2025 Q2
1 quarter
|
|
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.