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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Devon Energy
DVN
$46.4B
| $36K | ﹤0.01% |
19,900
+8,600
| +76% | +$293K |
2025 Q1
2 quarters
|
|
652
CALL
MarketAxess Holdings
MKTX
$5.83B
| $36K | ﹤0.01% |
+40,800
| New | +$7.98M |
2025 Q3
0 quarters
|
|
653
PUT
Merck
MRK
$362B
| $35.9K | ﹤0.01% |
21,300
+3,300
| +18% | +$272K |
2025 Q2
1 quarter
|
|
654
CALL
Nucor
NUE
$55.6B
| $35.5K | ﹤0.01% |
13,800
-6,400
| -32% | -$906K |
2024 Q1
6 quarters
|
|
655
PUT
Vertiv
VRT
$70.4B
| $35K | ﹤0.01% |
+14,800
| New | +$1.97M |
2025 Q3
0 quarters
|
|
656
PUT
Quantum Computing Inc
QUBT
$1.43B
| $34.9K | ﹤0.01% |
11,400
-14,000
| -55% | -$240K |
2025 Q2
1 quarter
|
|
657
CALL
Snap
SNAP
$8.52B
| $34.3K | ﹤0.01% |
248,400
+36,500
| +17% | +$303K |
2020 Q2
21 quarters
|
|
658
PUT
GameStop
GME
$12.7B
| $34K | ﹤0.01% |
+154,000
| New | +$3.65M |
2025 Q3
0 quarters
|
|
659
PUT
Lam Research
LRCX
$251B
| $33.7K | ﹤0.01% |
40,300
-1,700
| -4% | -$180K |
2024 Q4
3 quarters
|
|
660
CALL
Toast
TOST
$20.1B
| $33.4K | ﹤0.01% |
13,900
+1,700
| +14% | +$73.8K |
2025 Q1
2 quarters
|
|
661
CALL
Red Cat Holdings
RCAT
$617M
| $32.2K | ﹤0.01% |
+14,400
| New | +$135K |
2025 Q3
0 quarters
|
|
662
CALL
Macy's
M
$6.03B
| $32.2K | ﹤0.01% |
+14,200
| New | +$201K |
2025 Q3
0 quarters
|
|
663
CALL
Alcoa
AA
$10.4B
| $31.9K | ﹤0.01% |
22,100
+9,800
| +80% | +$305K |
2019 Q4
23 quarters
|
|
664
PUT
Walmart Inc
WMT
$996B
| $31.8K | ﹤0.01% |
22,400
-224,300
| -91% | -$22.3M |
2021 Q2
17 quarters
|
|
665
CALL
Toronto Dominion Bank
TD
$200B
| $31.4K | ﹤0.01% |
+14,300
| New | +$1.07M |
2025 Q3
0 quarters
|
|
666
PUT
General Mills
GIS
$19B
| $30.7K | ﹤0.01% |
+10,600
| New | +$531K |
2025 Q3
0 quarters
|
|
667
CALL
Fiserv Inc
FISV
$33.5B
| $30.6K | ﹤0.01% |
+10,200
| New | +$1.46M |
2025 Q3
0 quarters
|
|
668
CALL
Ford
F
$49.7B
| $30.6K | ﹤0.01% |
40,600
-17,600
| -30% | -$203K |
2017 Q1
34 quarters
|
|
669
CALL
BP
BP
$115B
| $30.6K | ﹤0.01% |
+160,000
| New | +$5.36M |
2025 Q3
0 quarters
|
|
670
CALL
Cleveland-Cliffs
CLF
$6.54B
| $30.2K | ﹤0.01% |
33,000
-300
| -0.9% | -$3.16K |
2018 Q2
29 quarters
|
|
671
PUT
Fluor
FLR
$6.22B
| $29.9K | ﹤0.01% |
+14,500
| New | +$667K |
2025 Q3
0 quarters
|
|
672
CALL
iShares US Real Estate ETF
IYR
$4.04B
| $29.9K | ﹤0.01% |
12,300
-11,100
| -47% | -$1.07M |
2025 Q1
2 quarters
|
|
673
PUT
Alphabet (Google) Class C
GOOG
$3.49T
| $29.7K | ﹤0.01% |
23,700
+11,500
| +94% | +$2.42M |
2015 Q3
40 quarters
|
|
674
CALL
SEALSQ Corp
LAES
$297M
| $29.7K | ﹤0.01% |
+76,300
| New | +$247K |
2025 Q3
0 quarters
|
|
675
PUT
Angi Inc
ANGI
$283M
| $29.4K | ﹤0.01% |
147,100
| – | – |
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.