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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
UiPath
PATH
$6.78B
| $44.1K | ﹤0.01% |
45,000
+19,200
| +74% | +$227K |
2025 Q1
2 quarters
|
|
627
PUT
Valero Energy
VLO
$96.6B
| $43.9K | ﹤0.01% |
+12,200
| New | +$1.82M |
2025 Q3
0 quarters
|
|
628
PUT
Hertz
HTZ
$585M
| $42.8K | ﹤0.01% |
461,400
-800
| -0.2% | -$5.14K |
2024 Q4
3 quarters
|
|
629
PUT
Peloton Interactive
PTON
$2.46B
| $42.7K | ﹤0.01% |
166,700
+154,100
| +1,223% | +$1.15M |
2025 Q1
2 quarters
|
|
630
PUT
ConocoPhillips
COP
$164B
| $42.2K | ﹤0.01% |
17,025
+2,600
| +18% | +$246K |
2025 Q2
1 quarter
|
|
631
PUT
Seagate
STX
$106B
| $42.1K | ﹤0.01% |
43,800
+3,400
| +8% | +$580K |
2025 Q2
1 quarter
|
|
632
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $41.7K | ﹤0.01% |
19,100
+600
| +3% | +$48.5K |
2025 Q2
1 quarter
|
|
633
PUT
Twilio
TWLO
$31.3B
| $41.7K | ﹤0.01% |
+29,300
| New | +$3.3M |
2025 Q3
0 quarters
|
|
634
PUT
SLB Ltd
SLB
$73.7B
| $41.1K | ﹤0.01% |
+24,400
| New | +$849K |
2025 Q3
0 quarters
|
|
635
CALL
Merck
MRK
$362B
| $41K | ﹤0.01% |
11,200
-7,900
| -41% | -$651K |
2016 Q2
37 quarters
|
|
636
PUT
WIX.com
WIX
$3.18B
| $40.9K | ﹤0.01% |
+14,700
| New | +$2.21M |
2025 Q3
0 quarters
|
|
637
PUT
Toast
TOST
$20.1B
| $40.1K | ﹤0.01% |
+24,000
| New | +$1.04M |
2025 Q3
0 quarters
|
|
638
CALL
The Mosaic Company
MOS
$7.11B
| $40.1K | ﹤0.01% |
+10,200
| New | +$351K |
2025 Q3
0 quarters
|
|
639
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $40.1K | ﹤0.01% |
415,400
+1,800
| +0.4% | +$8.64K |
2024 Q3
4 quarters
|
|
640
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
| $39.5K | ﹤0.01% |
51,400
-29,600
| -37% | -$824K |
2021 Q1
18 quarters
|
|
641
PUT
Charles Schwab
SCHW
$158B
| $39.1K | ﹤0.01% |
25,300
+2,000
| +9% | +$190K |
2020 Q2
21 quarters
|
|
642
CALL
TripAdvisor
TRIP
$820M
| $39K | ﹤0.01% |
59,100
+8,900
| +18% | +$155K |
2025 Q1
2 quarters
|
|
643
CALL
Chipotle Mexican Grill
CMG
$43.6B
| $38.3K | ﹤0.01% |
50,100
+9,700
| +24% | +$437K |
2023 Q4
7 quarters
|
|
644
PUT
Dollar Tree
DLTR
$24.6B
| $37.7K | ﹤0.01% |
+19,900
| New | +$2.13M |
2025 Q3
0 quarters
|
|
645
PUT
Vodafone
VOD
$36.1B
| $37.6K | ﹤0.01% |
252,300
-1,100
| -0.4% | -$12.5K |
2025 Q2
1 quarter
|
|
646
PUT
Bloom Energy
BE
$51.2B
| $37.5K | ﹤0.01% |
19,100
+7,100
| +59% | +$330K |
2025 Q2
1 quarter
|
|
647
PUT
Norwegian Cruise Line
NCLH
$8.23B
| $37.5K | ﹤0.01% |
+28,200
| New | +$685K |
2025 Q3
0 quarters
|
|
648
PUT
Abbott
ABT
$190B
| $37.4K | ﹤0.01% |
12,400
+1,900
| +18% | +$249K |
2024 Q2
5 quarters
|
|
649
PUT
Oscar Health
OSCR
$9.46B
| $37.4K | ﹤0.01% |
27,200
-42,600
| -61% | -$702K |
2025 Q2
1 quarter
|
|
|
650
CALL
Hertz
HTZ
$585M
| $36.8K | ﹤0.01% |
34,200
-6,900
| -17% | -$44.3K |
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.