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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Uber
UBER
$140B
| $146K | 0.01% |
89,000
-9,200
| -9% | -$860K |
2021 Q2
17 quarters
|
|
452
CALL
Cytokinetics
CYTK
$7.48B
| $144K | 0.01% |
+19,900
| New | +$820K |
2025 Q3
0 quarters
|
|
453
PUT
Nike
NKE
$57.3B
| $143K | 0.01% |
35,500
+4,700
| +15% | +$350K |
2019 Q4
23 quarters
|
|
454
CALL
Visa
V
$790B
| $142K | 0.01% |
+10,500
| New | +$3.63M |
2025 Q3
0 quarters
|
|
455
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $139K | 0.01% |
253,500
-8,100
| -3% | -$708K |
2021 Q2
17 quarters
|
|
456
PUT
Lowe's Companies
LOW
$126B
| $139K | 0.01% |
+34,400
| New | +$8.45M |
2025 Q3
0 quarters
|
|
457
CALL
SoundHound AI
SOUN
$1.85B
| $137K | 0.01% |
39,100
+3,700
| +10% | +$49.1K |
2024 Q1
6 quarters
|
|
458
CALL
DELISTED
Comerica
CMA
| $135K | 0.01% |
+275,700
| New | +$18.6M |
2025 Q3
0 quarters
|
|
459
CALL
Delta Air Lines
DAL
$57.4B
| $133K | 0.01% |
36,200
+18,300
| +102% | +$1.04M |
2024 Q3
4 quarters
|
|
460
CALL
Quantum Computing Inc
QUBT
$1.43B
| $132K | 0.01% |
52,400
-3,100
| -6% | -$53.2K |
2024 Q4
3 quarters
|
|
461
PUT
Zscaler
ZS
$32.2B
| $127K | 0.01% |
13,900
-13,200
| -49% | -$3.76M |
2024 Q4
3 quarters
|
|
462
CALL
Cisco
CSCO
$370B
| $126K | 0.01% |
31,700
-38,300
| -55% | -$2.61M |
2015 Q2
41 quarters
|
|
463
PUT
BitMine Immersion Technologies
BMNR
$11.3B
| $124K | 0.01% |
+21,800
| New | +$1.1M |
2025 Q3
0 quarters
|
|
464
PUT
United Parcel Service
UPS
$92.2B
| $124K | 0.01% |
22,500
+10,700
| +91% | +$969K |
2025 Q2
1 quarter
|
|
465
PUT
Applied Digital
APLD
$4.7B
| $124K | 0.01% |
517,700
+246,200
| +91% | +$3.65M |
2024 Q4
3 quarters
|
|
466
CALL
Adobe
ADBE
$93.1B
| $123K | 0.01% |
10,300
-5,500
| -35% | -$1.97M |
2019 Q2
25 quarters
|
|
467
PUT
Dow Inc
DOW
$22.7B
| $123K | 0.01% |
29,000
+11,000
| +61% | +$274K |
2025 Q1
2 quarters
|
|
468
CALL
Interactive Brokers
IBKR
$34.4B
| $123K | 0.01% |
13,900
-7,900
| -36% | -$497K |
2025 Q2
1 quarter
|
|
469
CALL
Philip Morris
PM
$308B
| $121K | 0.01% |
17,500
+2,400
| +16% | +$404K |
2025 Q1
2 quarters
|
|
470
PUT
Arista Networks
ANET
$216B
| $119K | 0.01% |
47,200
-129,300
| -73% | -$16.6M |
2024 Q4
3 quarters
|
|
471
CALL
Charles Schwab
SCHW
$158B
| $119K | 0.01% |
18,000
+6,100
| +51% | +$579K |
2022 Q4
11 quarters
|
|
|
472
CALL
Lowe's Companies
LOW
$126B
| $119K | 0.01% |
+27,500
| New | +$6.76M |
2025 Q3
0 quarters
|
|
473
CALL
Target
TGT
$72B
| $118K | 0.01% |
30,700
-5,700
| -16% | -$561K |
2021 Q2
17 quarters
|
|
474
PUT
Goldman Sachs
GS
$250B
| $117K | 0.01% |
17,300
+1,700
| +11% | +$1.26M |
2024 Q4
3 quarters
|
|
475
CALL
GDS Holdings
GDS
$4.48B
| $114K | 0.01% |
+60,900
| New | +$2.16M |
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.