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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 | |
|---|---|---|---|---|---|---|---|
726
PUT
Flywire
FLYW
$2.68B
| $17.1K | ﹤0.01% |
+105,000
| New | +$1.29M |
2025 Q3
0 quarters
|
|
727
PUT
Truist Financial
TFC
$59.2B
| $16.9K | ﹤0.01% |
+11,000
| New | +$496K |
2025 Q3
0 quarters
|
|
728
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $16.8K | ﹤0.01% |
4,572
-14,520
| -76% | -$1.29M |
2020 Q2
21 quarters
|
|
729
PUT
DELISTED
Hologic
HOLX
| $16.4K | ﹤0.01% |
+47,000
| New | +$3.12M |
2025 Q3
0 quarters
|
|
730
CALL
Goodyear
GT
$1.26B
| $16.2K | ﹤0.01% |
+125,500
| New | +$1.18M |
2025 Q3
0 quarters
|
|
731
PUT
Ondas Inc
ONDS
$3.1B
| $16.2K | ﹤0.01% |
204,600
+4,500
| +2% | +$18.7K |
2025 Q2
1 quarter
|
|
732
CALL
Upexi
UPXI
$56.4M
| $16K | ﹤0.01% |
+24,700
| New | +$150K |
2025 Q3
0 quarters
|
|
733
PUT
Array Technologies
ARRY
$904M
| $15.8K | ﹤0.01% |
+30,100
| New | +$228K |
2025 Q3
0 quarters
|
|
734
CALL
Devon Energy
DVN
$46.4B
| $15.6K | ﹤0.01% |
14,600
-10,400
| -42% | -$354K |
2020 Q2
21 quarters
|
|
735
CALL
Edison International
EIX
$22.8B
| $15.5K | ﹤0.01% |
23,800
-4,400
| -16% | -$237K |
2025 Q2
1 quarter
|
|
736
PUT
NIO
NIO
$8.49B
| $15.5K | ﹤0.01% |
35,100
+20,500
| +140% | +$110K |
2018 Q3
28 quarters
|
|
737
PUT
New Fortress Energy
NFE
$25.6M
| $15.4K | ﹤0.01% |
+230
| New | +$32.7K |
2025 Q3
0 quarters
|
|
738
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
| $15.2K | ﹤0.01% |
14,200
-3,800
| -21% | -$51.5K |
2024 Q4
3 quarters
|
|
739
PUT
ARK Innovation ETF
ARKK
$5.86B
| $14.8K | ﹤0.01% |
14,400
-15,600
| -52% | -$1.19M |
2024 Q2
5 quarters
|
|
740
PUT
Pan American Silver
PAAS
$17B
| $14.6K | ﹤0.01% |
28,700
+8,800
| +44% | +$283K |
2024 Q4
3 quarters
|
|
741
CALL
Plug Power
PLUG
$2.03B
| $14.5K | ﹤0.01% |
36,100
+15,100
| +72% | +$25.6K |
2019 Q1
26 quarters
|
|
742
PUT
Verizon
VZ
$189B
| $14.5K | ﹤0.01% |
25,900
-23,800
| -48% | -$1.03M |
2021 Q2
17 quarters
|
|
743
CALL
Mobileye
MBLY
$4.87B
| $14.5K | ﹤0.01% |
13,900
-1,600
| -10% | -$23.8K |
2024 Q1
6 quarters
|
|
744
CALL
JetBlue
JBLU
$1.38B
| $14.3K | ﹤0.01% |
63,200
-2,800
| -4% | -$13.5K |
2025 Q1
2 quarters
|
|
745
PUT
Southwest Airlines
LUV
$21.8B
| $13.8K | ﹤0.01% |
+10,100
| New | +$330K |
2025 Q3
0 quarters
|
|
746
PUT
SentinelOne
S
$7.58B
| $13.6K | ﹤0.01% |
16,500
-1,700
| -9% | -$30.5K |
2025 Q2
1 quarter
|
|
747
PUT
Cameco
CCJ
$31.1B
| $13.5K | ﹤0.01% |
10,400
-1,300
| -11% | -$101K |
2024 Q4
3 quarters
|
|
748
CALL
APA Corp
APA
$15.2B
| $13.4K | ﹤0.01% |
10,400
+300
| +3% | +$6.33K |
2025 Q1
2 quarters
|
|
749
CALL
Chemours
CC
$1.92B
| $13.1K | ﹤0.01% |
+202,200
| New | +$2.93M |
2025 Q3
0 quarters
|
|
750
CALL
Caesars Entertainment
CZR
$5.96B
| $13K | ﹤0.01% |
+10,500
| New | +$284K |
2025 Q3
0 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.