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 | |
|---|---|---|---|---|---|---|---|
501
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $95.3K | 0.01% |
21,100
-3,700
| -15% | -$196K |
2021 Q2
17 quarters
|
|
502
PUT
Marathon Digital Holdings
MARA
$2.45B
| $95.1K | 0.01% |
57,900
-26,000
| -31% | -$438K |
2020 Q3
20 quarters
|
|
503
PUT
Mattel
MAT
$4.39B
| $95K | 0.01% |
+200,000
| New | +$3.65M |
2025 Q3
0 quarters
|
|
504
CALL
DELISTED
Hologic
HOLX
| $93.7K | 0.01% |
76,600
+45,900
| +150% | +$3.05M |
2025 Q2
1 quarter
|
|
505
CALL
Hecla Mining
HL
$9.9B
| $93.6K | 0.01% |
28,300
-9,100
| -24% | -$73.1K |
2019 Q1
26 quarters
|
|
506
PUT
Newmont
NEM
$126B
| $93.4K | 0.01% |
+36,200
| New | +$2.52M |
2025 Q3
0 quarters
|
|
507
PUT
PepsiCo
PEP
$193B
| $93K | 0.01% |
14,700
-3,600
| -20% | -$514K |
2025 Q2
1 quarter
|
|
508
CALL
General Motors
GM
$73.1B
| $92.4K | 0.01% |
16,900
-10,700
| -39% | -$597K |
2015 Q2
41 quarters
|
|
509
CALL
Hawaiian Electric Industries
HE
$1.46B
| $92.2K | 0.01% |
+550,200
| New | +$6.27M |
2025 Q3
0 quarters
|
|
510
CALL
Zoom
ZM
$26.2B
| $91.6K | 0.01% |
15,400
+1,500
| +11% | +$117K |
2025 Q2
1 quarter
|
|
511
PUT
Spotify
SPOT
$124B
| $91K | 0.01% |
+16,600
| New | +$11.6M |
2025 Q3
0 quarters
|
|
512
CALL
Procter & Gamble
PG
$383B
| $90.5K | 0.01% |
30,300
+15,200
| +101% | +$2.37M |
2024 Q2
5 quarters
|
|
513
CALL
Deutsche Bank
DB
$64.6B
| $89.8K | 0.01% |
+13,600
| New | +$464K |
2025 Q3
0 quarters
|
|
514
PUT
SoFi Technologies
SOFI
$21B
| $88.7K | 0.01% |
74,300
+31,300
| +73% | +$743K |
2021 Q1
18 quarters
|
|
515
PUT
Sabre
SABR
$682M
| $88K | 0.01% |
148,000
+4,000
| +3% | +$9.43K |
2025 Q2
1 quarter
|
|
516
CALL
Enphase Energy
ENPH
$3.77B
| $87.9K | 0.01% |
33,200
-9,200
| -22% | -$342K |
2023 Q4
7 quarters
|
|
|
517
PUT
Celestica
CLS
$26.1B
| $87.6K | 0.01% |
+10,700
| New | +$2.16M |
2025 Q3
0 quarters
|
|
518
CALL
BILL Holdings
BILL
$4.5B
| $87K | 0.01% |
+16,400
| New | +$762K |
2025 Q3
0 quarters
|
|
519
PUT
Freeport-McMoran
FCX
$85.3B
| $86.5K | 0.01% |
40,700
+25,300
| +164% | +$1.1M |
2015 Q2
41 quarters
|
|
520
CALL
Rivian
RIVN
$19.9B
| $86.3K | 0.01% |
58,900
+26,400
| +81% | +$354K |
2021 Q4
15 quarters
|
|
521
PUT
Block Inc
XYZ
$51.7B
| $84.4K | 0.01% |
45,900
-140,500
| -75% | -$10.5M |
2020 Q2
21 quarters
|
|
522
CALL
HIVE Digital Technologies
HIVE
$488M
| $83.7K | 0.01% |
+101,200
| New | +$273K |
2025 Q3
0 quarters
|
|
523
PUT
NuScale Power
SMR
$2.08B
| $83.3K | 0.01% |
26,300
+7,200
| +38% | +$287K |
2025 Q1
2 quarters
|
|
524
CALL
Upstart Holdings
UPST
$2.17B
| $82.8K | 0.01% |
34,400
+11,700
| +52% | +$823K |
2021 Q2
17 quarters
|
|
525
CALL
Amgen
AMGN
$249B
| $82.5K | 0.01% |
+14,400
| New | +$4.18M |
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.