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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $12.9K | ﹤0.01% |
15,300
-8,800
| -37% | -$711K |
2024 Q1
6 quarters
|
|
752
PUT
Hewlett Packard
HPE
$59.4B
| $12.7K | ﹤0.01% |
25,400
+8,800
| +53% | +$195K |
2024 Q4
3 quarters
|
|
753
PUT
APA Corp
APA
$15.2B
| $12.7K | ﹤0.01% |
+14,500
| New | +$306K |
2025 Q3
0 quarters
|
|
754
PUT
Lincoln National
LNC
$7.67B
| $12.6K | ﹤0.01% |
+10,300
| New | +$398K |
2025 Q3
0 quarters
|
|
755
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $12.6K | ﹤0.01% |
+12,100
| New | +$479K |
2025 Q3
0 quarters
|
|
756
CALL
Forum Markets
FRMM
$40.1M
| $12.5K | ﹤0.01% |
+5,000
| New | +$150K |
2025 Q3
0 quarters
|
|
757
CALL
Li Auto
LI
$12.2B
| $12.3K | ﹤0.01% |
+14,800
| New | +$383K |
2025 Q3
0 quarters
|
|
758
PUT
Teradyne
TER
$34.1B
| $12.1K | ﹤0.01% |
+11,400
| New | +$1.25M |
2025 Q3
0 quarters
|
|
759
CALL
Rezolve AI
RZLV
$550M
| $11.9K | ﹤0.01% |
+12,200
| New | +$48K |
2025 Q3
0 quarters
|
|
760
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11.3K | ﹤0.01% |
10,500
-8,600
| -45% | -$775K |
2023 Q3
8 quarters
|
|
761
CALL
BJs Wholesale Club
BJ
$13.8B
| $11.3K | ﹤0.01% |
23,900
-100
| -0.4% | -$10.2K |
2024 Q2
5 quarters
|
|
762
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $11K | ﹤0.01% |
40,000
| – | – |
2025 Q2
1 quarter
|
|
763
CALL
-1x Short VIX Futures ETF
SVIX
$92.8M
| $10.8K | ﹤0.01% |
19,000
| – | – |
2024 Q2
5 quarters
|
|
764
CALL
Acadia Pharmaceuticals
ACAD
$3.66B
| $10.5K | ﹤0.01% |
+50,000
| New | +$1.18M |
2025 Q3
0 quarters
|
|
765
PUT
Cisco
CSCO
$370B
| $10.3K | ﹤0.01% |
+10,700
| New | +$729K |
2025 Q3
0 quarters
|
|
766
PUT
VanEck Gold Miners ETF
GDX
$27B
| $10.3K | ﹤0.01% |
35,500
-9,800
| -22% | -$590K |
2013 Q2
49 quarters
|
|
767
PUT
AT&T
T
$146B
| $10.3K | ﹤0.01% |
28,000
-18,700
| -40% | -$531K |
2023 Q4
7 quarters
|
|
768
PUT
Energy Fuels
UUUU
$1.76B
| $10.3K | ﹤0.01% |
+13,600
| New | +$144K |
2025 Q3
0 quarters
|
|
769
PUT
Replimune Group
REPL
$2.05B
| $10K | ﹤0.01% |
+100,000
| New | +$639K |
2025 Q3
0 quarters
|
|
770
PUT
DELISTED
Warner Bros
WBD
| $9.8K | ﹤0.01% |
+50,000
| New | +$681K |
2025 Q3
0 quarters
|
|
771
PUT
CSX Corp
CSX
$91B
| $9.6K | ﹤0.01% |
+21,600
| New | +$738K |
2025 Q3
0 quarters
|
|
772
PUT
Allot
ALLT
$422M
| $8.6K | ﹤0.01% |
165,100
| – | – |
2024 Q4
3 quarters
|
|
773
CALL
Vale
VALE
$49.3B
| $8.49K | ﹤0.01% |
44,600
+16,500
| +59% | +$168K |
2024 Q2
5 quarters
|
|
774
PUT
iShares Silver Trust
SLV
$25.2B
| $8.38K | ﹤0.01% |
124,400
+100,100
| +412% | +$3.59M |
2020 Q2
21 quarters
|
|
775
CALL
United States Antimony
UAMY
$422M
| $8.29K | ﹤0.01% |
+11,200
| New | +$46.8K |
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.