We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Infosys
INFY
$50.6B
| $113K | 0.01% |
+140,700
| New | +$2.42M |
2025 Q3
0 quarters
|
|
477
PUT
Trade Desk
TTD
$6.11B
| $112K | 0.01% |
32,800
+14,700
| +81% | +$933K |
2025 Q1
2 quarters
|
|
478
PUT
CoreWeave
CRWV
$25.6B
| $111K | 0.01% |
24,400
+13,700
| +128% | +$1.62M |
2025 Q2
1 quarter
|
|
479
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $110K | 0.01% |
+6,850
| New | +$467K |
2025 Q3
0 quarters
|
|
480
PUT
Affirm
AFRM
$23B
| $110K | 0.01% |
19,700
+700
| +4% | +$53.3K |
2024 Q3
4 quarters
|
|
481
PUT
Moderna
MRNA
$101B
| $109K | 0.01% |
+11,900
| New | +$332K |
2025 Q3
0 quarters
|
|
482
PUT
Visa
V
$790B
| $108K | 0.01% |
16,600
-25,300
| -60% | -$8.76M |
2025 Q2
1 quarter
|
|
483
CALL
Las Vegas Sands
LVS
$26.4B
| $108K | 0.01% |
14,200
+3,300
| +30% | +$174K |
2024 Q3
4 quarters
|
|
484
CALL
iShares Biotechnology ETF
IBB
$11.3B
| $107K | 0.01% |
+29,500
| New | +$4.03M |
2025 Q3
0 quarters
|
|
485
CALL
iShares MSCI Brazil ETF
EWZ
$9.5B
| $106K | 0.01% |
29,900
-4,900
| -14% | -$140K |
2024 Q2
5 quarters
|
|
486
PUT
CleanSpark
CLSK
$1.58B
| $105K | 0.01% |
53,000
-131,100
| -71% | -$1.48M |
2023 Q1
10 quarters
|
|
487
PUT
Airbnb
ABNB
$112B
| $104K | 0.01% |
15,900
-4,400
| -22% | -$569K |
2024 Q2
5 quarters
|
|
488
PUT
Applied Materials
AMAT
$264B
| $103K | 0.01% |
46,500
+13,000
| +39% | +$2.36M |
2022 Q3
12 quarters
|
|
489
PUT
Baidu
BIDU
$27.9B
| $102K | 0.01% |
135,800
+71,900
| +113% | +$7.12M |
2024 Q3
4 quarters
|
|
490
PUT
Hims & Hers Health
HIMS
$6.07B
| $101K | 0.01% |
37,700
-14,000
| -27% | -$717K |
2024 Q4
3 quarters
|
|
491
PUT
MetLife
MET
$62B
| $101K | 0.01% |
227,100
+1,800
| +0.8% | +$142K |
2022 Q4
11 quarters
|
|
492
CALL
KeyCorp
KEY
$22B
| $100K | 0.01% |
+34,300
| New | +$635K |
2025 Q3
0 quarters
|
|
493
CALL
Accenture
ACN
$154B
| $100K | 0.01% |
29,400
+900
| +3% | +$235K |
2024 Q2
5 quarters
|
|
494
CALL
Maximus
MMS
$3.43B
| $100K | 0.01% |
+10,000
| New | +$810K |
2025 Q3
0 quarters
|
|
495
PUT
Blackstone
BX
$95.6B
| $99.3K | 0.01% |
20,600
+4,300
| +26% | +$737K |
2024 Q3
4 quarters
|
|
496
PUT
Astera Labs
ALAB
$33.3B
| $98.6K | 0.01% |
+12,500
| New | +$2.06M |
2025 Q3
0 quarters
|
|
497
PUT
Rivian
RIVN
$19.9B
| $96.7K | 0.01% |
264,100
-12,700
| -5% | -$170K |
2021 Q4
15 quarters
|
|
498
PUT
Delta Air Lines
DAL
$57.4B
| $96.4K | 0.01% |
24,400
+13,200
| +118% | +$753K |
2025 Q1
2 quarters
|
|
499
CALL
Starbucks
SBUX
$120B
| $96.1K | 0.01% |
28,600
-26,800
| -48% | -$2.4M |
2016 Q1
38 quarters
|
|
500
CALL
CME Group
CME
$109B
| $95.4K | 0.01% |
+11,300
| New | +$3.07M |
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.