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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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Autodesk
ADSK
$54.7B
| $60.5K | ﹤0.01% |
14,400
+1,200
| +9% | +$366K |
2025 Q1
2 quarters
|
|
577
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $60.3K | ﹤0.01% |
12,100
-54,700
| -82% | -$2.75M |
2017 Q4
31 quarters
|
|
578
CALL
PG&E
PCG
$28.6B
| $60.1K | ﹤0.01% |
1,253,200
+1,149,400
| +1,107% | +$16.8M |
2025 Q2
1 quarter
|
|
579
PUT
Okta
OKTA
$29.5B
| $59K | ﹤0.01% |
+10,100
| New | +$943K |
2025 Q3
0 quarters
|
|
580
PUT
CAVA Group
CAVA
$6.91B
| $58.9K | ﹤0.01% |
12,600
-1,900
| -13% | -$144K |
2025 Q2
1 quarter
|
|
581
CALL
Vistance Networks Inc
VISN
$1.27B
| $58.4K | ﹤0.01% |
+100,400
| New | +$1.3M |
2025 Q3
0 quarters
|
|
582
CALL
Amcor
AMCR
$20.7B
| $58.2K | ﹤0.01% |
22,205
+20
| +0.1% | +$897 |
2025 Q2
1 quarter
|
|
583
PUT
Roblox
RBLX
$35.3B
| $58.1K | ﹤0.01% |
+14,300
| New | +$1.78M |
2025 Q3
0 quarters
|
|
584
CALL
People Inc
PPLI
$3.16B
| $58K | ﹤0.01% |
+27,000
| New | +$1.01M |
2025 Q3
0 quarters
|
|
585
PUT
AES
AES
$10.6B
| $57.3K | ﹤0.01% |
123,000
-4,500
| -4% | -$58.4K |
2025 Q1
2 quarters
|
|
586
CALL
Oscar Health
OSCR
$9.46B
| $56.7K | ﹤0.01% |
25,300
-24,400
| -49% | -$402K |
2025 Q2
1 quarter
|
|
587
CALL
Albemarle
ALB
$11.7B
| $55.8K | ﹤0.01% |
13,500
+1,900
| +16% | +$147K |
2024 Q4
3 quarters
|
|
588
PUT
Comcast
CMCSA
$86.6B
| $55.3K | ﹤0.01% |
15,500
-15,700
| -50% | -$526K |
2024 Q2
5 quarters
|
|
589
CALL
Abeona Therapeutics
ABEO
$238M
| $55K | ﹤0.01% |
+100,000
| New | +$634K |
2025 Q3
0 quarters
|
|
590
CALL
Norwegian Cruise Line
NCLH
$8.23B
| $54.5K | ﹤0.01% |
15,800
-11,600
| -42% | -$282K |
2024 Q4
3 quarters
|
|
|
591
PUT
Albemarle
ALB
$11.7B
| $54K | ﹤0.01% |
+16,200
| New | +$1.25M |
2025 Q3
0 quarters
|
|
592
CALL
Freeport-McMoran
FCX
$85.3B
| $54K | ﹤0.01% |
29,200
-6,700
| -19% | -$291K |
2014 Q4
43 quarters
|
|
593
PUT
D.R. Horton
DHI
$41.3B
| $53.8K | ﹤0.01% |
19,700
-4,900
| -20% | -$771K |
2024 Q4
3 quarters
|
|
594
CALL
Bristol-Myers Squibb
BMY
$127B
| $53.7K | ﹤0.01% |
31,500
+10,000
| +47% | +$467K |
2023 Q3
8 quarters
|
|
595
CALL
XPeng
XPEV
$9.8B
| $53.6K | ﹤0.01% |
22,200
-10,300
| -32% | -$207K |
2024 Q3
4 quarters
|
|
596
PUT
Estee Lauder
EL
$39.9B
| $53.6K | ﹤0.01% |
89,300
+78,700
| +742% | +$7.01M |
2024 Q4
3 quarters
|
|
597
PUT
Applovin
APP
$130B
| $53.4K | ﹤0.01% |
10,100
-500
| -5% | -$231K |
2025 Q1
2 quarters
|
|
598
PUT
Hawaiian Electric Industries
HE
$1.46B
| $53K | ﹤0.01% |
+150,200
| New | +$1.71M |
2025 Q3
0 quarters
|
|
599
PUT
Caterpillar
CAT
$256B
| $52.7K | ﹤0.01% |
+21,700
| New | +$9.26M |
2025 Q3
0 quarters
|
|
600
PUT
MP Materials
MP
$6.31B
| $52.5K | ﹤0.01% |
19,400
+800
| +4% | +$50.3K |
2025 Q2
1 quarter
|
|
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.