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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 | |
|---|---|---|---|---|---|---|---|
|
551
PUT
Cencora
COR
$63.7B
| $72K | 0.01% |
42,600
-74,300
| -64% | -$21.9M |
2023 Q4
7 quarters
|
|
552
CALL
NuScale Power
SMR
$2.08B
| $72K | 0.01% |
20,900
-5,700
| -21% | -$227K |
2025 Q1
2 quarters
|
|
553
PUT
XP
XP
$7.68B
| $70.6K | 0.01% |
41,700
+2,800
| +7% | +$50.2K |
2025 Q2
1 quarter
|
|
554
CALL
IAMGOLD
IAG
$10.7B
| $70.3K | 0.01% |
+19,000
| New | +$166K |
2025 Q3
0 quarters
|
|
555
CALL
Tractor Supply
TSCO
$18.9B
| $70.2K | ﹤0.01% |
+41,800
| New | +$2.46M |
2025 Q3
0 quarters
|
|
556
PUT
iShares Russell 2000 ETF
IWM
$74.2B
| $70.1K | ﹤0.01% |
30,200
-250,400
| -89% | -$57.5M |
2016 Q4
35 quarters
|
|
557
CALL
Centene
CNC
$34.5B
| $70.1K | ﹤0.01% |
+25,100
| New | +$758K |
2025 Q3
0 quarters
|
|
558
PUT
Children's Place
PLCE
$7.16M
| $70K | ﹤0.01% |
100,000
-300
| -0.3% | -$1.63K |
2025 Q2
1 quarter
|
|
559
PUT
Bristol-Myers Squibb
BMY
$127B
| $69.6K | ﹤0.01% |
29,600
-1,200
| -4% | -$56K |
2024 Q2
5 quarters
|
|
560
PUT
Starbucks
SBUX
$120B
| $69.4K | ﹤0.01% |
15,700
-300
| -2% | -$26.9K |
2016 Q3
36 quarters
|
|
561
PUT
Zillow
Z
$6.66B
| $69.4K | ﹤0.01% |
+61,500
| New | +$5.03M |
2025 Q3
0 quarters
|
|
562
CALL
Salesforce
CRM
$176B
| $69.1K | ﹤0.01% |
16,700
-6,500
| -28% | -$1.64M |
2024 Q2
5 quarters
|
|
563
CALL
PayPal
PYPL
$49.2B
| $68.7K | ﹤0.01% |
33,700
-25,500
| -43% | -$1.8M |
2018 Q3
28 quarters
|
|
564
CALL
Energy Fuels
UUUU
$1.76B
| $68.6K | ﹤0.01% |
+13,600
| New | +$144K |
2025 Q3
0 quarters
|
|
565
CALL
Okta
OKTA
$29.5B
| $67.7K | ﹤0.01% |
+16,900
| New | +$1.58M |
2025 Q3
0 quarters
|
|
566
CALL
Grab
GRAB
$13.8B
| $65.5K | ﹤0.01% |
+200,400
| New | +$1.06M |
2025 Q3
0 quarters
|
|
|
567
PUT
TSMC
TSM
$1.95T
| $65.2K | ﹤0.01% |
51,300
-57,500
| -53% | -$14.1M |
2023 Q3
8 quarters
|
|
568
CALL
Hershey
HSY
$35.8B
| $63.8K | ﹤0.01% |
+16,200
| New | +$2.94M |
2025 Q3
0 quarters
|
|
569
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $63.6K | ﹤0.01% |
+15,500
| New | +$6.99M |
2025 Q3
0 quarters
|
|
570
PUT
eBay
EBAY
$53.5B
| $62.6K | ﹤0.01% |
+15,200
| New | +$1.34M |
2025 Q3
0 quarters
|
|
571
CALL
AI Financial Corp
AIFC
$24M
| $62.5K | ﹤0.01% |
+100,000
| New | +$599K |
2025 Q3
0 quarters
|
|
572
PUT
C3.ai
AI
$1.88B
| $61.8K | ﹤0.01% |
11,800
-3,800
| -24% | -$79.4K |
2025 Q2
1 quarter
|
|
573
CALL
Replimune Group
REPL
$2.05B
| $61.6K | ﹤0.01% |
+102,500
| New | +$655K |
2025 Q3
0 quarters
|
|
574
PUT
SPDR Gold Trust
GLD
$136B
| $61.4K | ﹤0.01% |
76,300
-22,500
| -23% | -$7.17M |
2024 Q3
4 quarters
|
|
575
CALL
Coca-Cola
KO
$412B
| $60.7K | ﹤0.01% |
26,200
-20,600
| -44% | -$1.42M |
2018 Q1
30 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.