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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Genpact
G
$7.07B
| $52.5K | ﹤0.01% |
+150,000
| New | +$6.59M |
2025 Q3
0 quarters
|
|
602
PUT
Tiptree Inc
TIPT
$639M
| $52.5K | ﹤0.01% |
+50,000
| New | +$1.11M |
2025 Q3
0 quarters
|
|
603
PUT
Pagaya Technologies
PGY
$1.47B
| $52.3K | ﹤0.01% |
+14,400
| New | +$465K |
2025 Q3
0 quarters
|
|
604
CALL
Lithium Americas
LAC
$701M
| $52K | ﹤0.01% |
+28,700
| New | +$90.7K |
2025 Q3
0 quarters
|
|
605
PUT
Analog Devices
ADI
$176B
| $51.8K | ﹤0.01% |
12,700
-3,600
| -22% | -$866K |
2025 Q2
1 quarter
|
|
606
PUT
NextEra Energy
NEE
$182B
| $51.6K | ﹤0.01% |
96,400
+64,500
| +202% | +$4.71M |
2023 Q4
7 quarters
|
|
607
PUT
Opendoor
OPEN
$1.36B
| $51.6K | ﹤0.01% |
+65,100
| New | +$264K |
2025 Q3
0 quarters
|
|
608
PUT
Core Scientific
CORZ
$3.78B
| $51.4K | ﹤0.01% |
104,700
-95,300
| -48% | -$1.4M |
2024 Q4
3 quarters
|
|
609
CALL
Golar LNG
GLNG
$4.4B
| $50.8K | ﹤0.01% |
100,500
+200
| +0.2% | +$8.27K |
2025 Q1
2 quarters
|
|
610
CALL
United Parcel Service
UPS
$92.2B
| $50.2K | ﹤0.01% |
40,000
-2,700
| -6% | -$245K |
2021 Q2
17 quarters
|
|
611
PUT
Celsius Holdings
CELH
$8.14B
| $50K | ﹤0.01% |
115,900
+1,700
| +1% | +$88.9K |
2024 Q4
3 quarters
|
|
612
CALL
AB InBev
BUD
$165B
| $49.7K | ﹤0.01% |
30,200
-4,700
| -13% | -$296K |
2025 Q1
2 quarters
|
|
613
PUT
D-Wave Quantum Inc
QBTS
$4.05B
| $48.8K | ﹤0.01% |
29,100
-4,500
| -13% | -$82K |
2025 Q2
1 quarter
|
|
614
PUT
SoundHound AI
SOUN
$1.85B
| $47.7K | ﹤0.01% |
47,700
+14,800
| +45% | +$196K |
2024 Q1
6 quarters
|
|
615
PUT
Vistance Networks Inc
VISN
$1.27B
| $47.5K | ﹤0.01% |
+100,000
| New | +$1.3M |
2025 Q3
0 quarters
|
|
616
CALL
Venture Global Inc
VG
$28.8B
| $47.1K | ﹤0.01% |
94,500
-9,300
| -9% | -$133K |
2025 Q2
1 quarter
|
|
617
CALL
Uranium Energy
UEC
$3.43B
| $46.3K | ﹤0.01% |
+15,300
| New | +$153K |
2025 Q3
0 quarters
|
|
618
PUT
Campbell Soup
CPB
$6.9B
| $46.3K | ﹤0.01% |
+53,200
| New | +$1.72M |
2025 Q3
0 quarters
|
|
619
PUT
CVS Health
CVS
$107B
| $46.2K | ﹤0.01% |
22,600
-90,000
| -80% | -$6.17M |
2017 Q4
31 quarters
|
|
620
PUT
Carrier Global
CARR
$42.9B
| $46.1K | ﹤0.01% |
+80,600
| New | +$5.48M |
2025 Q3
0 quarters
|
|
621
CALL
DraftKings
DKNG
$9.19B
| $46K | ﹤0.01% |
33,800
-9,100
| -21% | -$403K |
2020 Q1
22 quarters
|
|
622
PUT
QuantumScape Corp
QS
$2.65B
| $45.6K | ﹤0.01% |
+29,700
| New | +$290K |
2025 Q3
0 quarters
|
|
623
PUT
BILL Holdings
BILL
$4.5B
| $44.7K | ﹤0.01% |
+12,400
| New | +$576K |
2025 Q3
0 quarters
|
|
624
CALL
Dominion Energy
D
$60.3B
| $44.4K | ﹤0.01% |
10,300
-1,600
| -13% | -$95.1K |
2025 Q1
2 quarters
|
|
625
CALL
Sanofi
SNY
$113B
| $44.2K | ﹤0.01% |
137,500
-14,900
| -10% | -$719K |
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.