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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Dollar General
DG
$29.5B
| $82.4K | 0.01% |
10,500
-600
| -5% | -$65.8K |
2025 Q2
1 quarter
|
|
527
PUT
Dell
DELL
$209B
| $81.5K | 0.01% |
45,600
-157,900
| -78% | -$20.5M |
2024 Q2
5 quarters
|
|
528
CALL
Dutch Bros
BROS
$4.66B
| $80.8K | 0.01% |
11,800
-4,900
| -29% | -$310K |
2025 Q1
2 quarters
|
|
529
CALL
QuantumScape Corp
QS
$2.65B
| $80.7K | 0.01% |
31,400
+11,700
| +59% | +$114K |
2025 Q2
1 quarter
|
|
530
PUT
Texas Instruments
TXN
$254B
| $80.4K | 0.01% |
+14,600
| New | +$2.85M |
2025 Q3
0 quarters
|
|
531
PUT
Citigroup
C
$197B
| $79.8K | 0.01% |
48,100
+11,700
| +32% | +$1.11M |
2014 Q3
44 quarters
|
|
532
PUT
Micron Technology
MU
$781B
| $79.7K | 0.01% |
38,200
-35,100
| -48% | -$4.49M |
2024 Q1
6 quarters
|
|
533
PUT
Robinhood
HOOD
$72.9B
| $79.5K | 0.01% |
45,800
+2,700
| +6% | +$294K |
2024 Q3
4 quarters
|
|
534
CALL
Airbnb
ABNB
$112B
| $78.8K | 0.01% |
22,500
+9,500
| +73% | +$1.23M |
2020 Q4
19 quarters
|
|
535
PUT
Velocity Financial
VEL
$696M
| $78.8K | 0.01% |
150,000
| – | – |
2024 Q4
3 quarters
|
|
536
CALL
AT&T
T
$146B
| $78.6K | 0.01% |
39,600
-80,900
| -67% | -$2.3M |
2021 Q2
17 quarters
|
|
537
PUT
Flagstar Bank National Association
FLG
$4.37B
| $78K | 0.01% |
152,000
-2,400
| -2% | -$28.5K |
2024 Q1
6 quarters
|
|
538
PUT
Qualcomm
QCOM
$177B
| $77.4K | 0.01% |
16,900
-83,500
| -83% | -$13.2M |
2014 Q2
45 quarters
|
|
539
CALL
Royalty Pharma
RPRX
$30B
| $76.9K | 0.01% |
42,200
-4,600
| -10% | -$167K |
2025 Q1
2 quarters
|
|
540
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $76.5K | 0.01% |
+90,000
| New | +$1.24M |
2025 Q3
0 quarters
|
|
541
PUT
Western Digital
WDC
$98.7B
| $76.5K | 0.01% |
91,800
-55,100
| -38% | -$4.5M |
2024 Q2
5 quarters
|
|
542
CALL
Keel Infrastructure Corp
KEEL
$1.15B
| $76.1K | 0.01% |
+294,800
| New | +$457K |
2025 Q3
0 quarters
|
|
543
PUT
Marvell Technology
MRVL
$127B
| $74.3K | 0.01% |
188,100
+146,300
| +350% | +$10.8M |
2024 Q3
4 quarters
|
|
544
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $74.2K | 0.01% |
+14,800
| New | +$259K |
2025 Q3
0 quarters
|
|
545
CALL
Kinross Gold
KGC
$26.2B
| $74K | 0.01% |
11,700
+200
| +2% | +$3.85K |
2024 Q3
4 quarters
|
|
|
546
PUT
VanEck Semiconductor ETF
SMH
$59.4B
| $74K | 0.01% |
130,800
+11,700
| +10% | +$3.46M |
2021 Q4
15 quarters
|
|
547
CALL
CSX Corp
CSX
$91B
| $74K | 0.01% |
+116,800
| New | +$3.99M |
2025 Q3
0 quarters
|
|
548
CALL
Pfizer
PFE
$168B
| $73.3K | 0.01% |
87,900
-25,700
| -23% | -$634K |
2014 Q2
45 quarters
|
|
549
CALL
Archer Daniels Midland
ADM
$33.3B
| $73.1K | 0.01% |
21,300
+900
| +4% | +$52.7K |
2024 Q4
3 quarters
|
|
550
PUT
Skyworks Solutions
SWKS
$19.3B
| $72.1K | 0.01% |
46,000
-400
| -0.9% | -$29.8K |
2025 Q1
2 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.