We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Neuronetics
STIM
$167M
| $28.7K | ﹤0.01% |
11,700
-100
| -0.8% | -$355 |
2025 Q1
2 quarters
|
|
677
CALL
Larimar Therapeutics
LRMR
$248M
| $28K | ﹤0.01% |
373,500
| – | – |
2025 Q2
1 quarter
|
|
678
PUT
Sanmina
SANM
$7.22B
| $27.9K | ﹤0.01% |
+35,300
| New | +$3.97M |
2025 Q3
0 quarters
|
|
679
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $27.7K | ﹤0.01% |
6,864
-1,600
| -19% | -$111K |
2023 Q3
8 quarters
|
|
680
PUT
Exelixis
EXEL
$17B
| $27.6K | ﹤0.01% |
22,500
+100
| +0.4% | +$4.02K |
2025 Q2
1 quarter
|
|
681
CALL
Comcast
CMCSA
$86.6B
| $27.6K | ﹤0.01% |
32,900
+3,000
| +10% | +$101K |
2024 Q2
5 quarters
|
|
682
PUT
ProShares UltraPro QQQ
TQQQ
$26.9B
| $27.6K | ﹤0.01% |
33,800
-9,600
| -22% | -$438K |
2021 Q2
17 quarters
|
|
683
CALL
Papa John's
PZZA
$650M
| $27.3K | ﹤0.01% |
100,500
+90,300
| +885% | +$4.18M |
2025 Q2
1 quarter
|
|
684
PUT
American Airlines Group
AAL
$8.73B
| $27.3K | ﹤0.01% |
26,000
-349,000
| -93% | -$4.3M |
2017 Q4
31 quarters
|
|
685
CALL
The GEO Group
GEO
$3.66B
| $27.1K | ﹤0.01% |
27,500
-12,300
| -31% | -$281K |
2020 Q4
19 quarters
|
|
686
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $26.6K | ﹤0.01% |
945,700
-6,500
| -0.7% | -$326K |
2024 Q1
6 quarters
|
|
687
PUT
AbbVie
ABBV
$515B
| $25.7K | ﹤0.01% |
15,700
-1,800
| -10% | -$367K |
2025 Q2
1 quarter
|
|
688
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $25.7K | ﹤0.01% |
10,400
-4,100
| -28% | -$162K |
2024 Q2
5 quarters
|
|
689
PUT
Nebius Group N.V.
NBIS
$35.2B
| $25.6K | ﹤0.01% |
17,200
-2,000
| -10% | -$139K |
2025 Q2
1 quarter
|
|
690
CALL
Expand Energy Corp
EXE
$19.5B
| $25.4K | ﹤0.01% |
10,100
-600
| -6% | -$60.2K |
2025 Q1
2 quarters
|
|
691
CALL
Lincoln National
LNC
$7.67B
| $25.3K | ﹤0.01% |
13,600
+400
| +3% | +$15.5K |
2025 Q2
1 quarter
|
|
692
CALL
Pony AI Inc
PONY
$2.07B
| $25.3K | ﹤0.01% |
15,500
+3,700
| +31% | +$56.3K |
2025 Q2
1 quarter
|
|
693
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| $25.3K | ﹤0.01% |
201,900
-100
| -0% | -$3.56K |
2025 Q2
1 quarter
|
|
694
PUT
Liquidia Corp
LQDA
$3.97B
| $25K | ﹤0.01% |
+50,000
| New | +$1.08M |
2025 Q3
0 quarters
|
|
695
PUT
Occidental Petroleum
OXY
$56.4B
| $24.9K | ﹤0.01% |
16,700
-6,100
| -27% | -$276K |
2024 Q3
4 quarters
|
|
696
CALL
iShares MSCI EAFE ETF
EFA
$75.6B
| $24.9K | ﹤0.01% |
33,600
-8,200
| -20% | -$745K |
2024 Q3
4 quarters
|
|
697
PUT
Coca-Cola
KO
$412B
| $24.9K | ﹤0.01% |
14,600
+1,300
| +10% | +$89.5K |
2016 Q3
36 quarters
|
|
698
CALL
Lamb Weston
LW
$7.61B
| $24.7K | ﹤0.01% |
+15,400
| New | +$842K |
2025 Q3
0 quarters
|
|
699
PUT
Skydance Corporation
SKYD
$40.4B
| $24.7K | ﹤0.01% |
+120,200
| New | +$1.9M |
2025 Q3
0 quarters
|
|
700
CALL
CAVA Group
CAVA
$6.91B
| $23.9K | ﹤0.01% |
37,200
+23,800
| +178% | +$1.8M |
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.