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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Snap
SNAP
$8.52B
| $8.27K | ﹤0.01% |
13,600
-7,200
| -35% | -$59.7K |
2025 Q1
2 quarters
|
|
777
CALL
Quaker Houghton
KWR
$2.58B
| $8.2K | ﹤0.01% |
27,000
| – | – |
2024 Q2
5 quarters
|
|
778
PUT
Kinder Morgan
KMI
$66.7B
| $8.2K | ﹤0.01% |
52,200
-400
| -0.8% | -$10.9K |
2025 Q2
1 quarter
|
|
779
CALL
Dow Inc
DOW
$22.7B
| $8.14K | ﹤0.01% |
16,800
+1,800
| +12% | +$44.8K |
2025 Q1
2 quarters
|
|
780
PUT
Transocean
RIG
$5.85B
| $8.04K | ﹤0.01% |
27,600
+2,100
| +8% | +$6.34K |
2024 Q3
4 quarters
|
|
781
CALL
KE Holdings
BEKE
$20.7B
| $7.92K | ﹤0.01% |
53,000
-300
| -0.6% | -$5.62K |
2024 Q2
5 quarters
|
|
782
PUT
Wayfair
W
$15.3B
| $7.83K | ﹤0.01% |
42,500
-1,600
| -4% | -$117K |
2021 Q2
17 quarters
|
|
783
CALL
Serve Robotics
SERV
$279M
| $7.64K | ﹤0.01% |
+14,400
| New | +$158K |
2025 Q3
0 quarters
|
|
784
CALL
Filana Therapeutics
FLNA
$21.9M
| $7.22K | ﹤0.01% |
67,100
| – | – |
2024 Q3
4 quarters
|
|
785
CALL
Petrobras
PBR
$119B
| $6.9K | ﹤0.01% |
14,100
+2,000
| +17% | +$25.1K |
2025 Q1
2 quarters
|
|
786
CALL
BlackBerry
BB
$5.13B
| $6.82K | ﹤0.01% |
11,800
-4,600
| -28% | -$18.2K |
2025 Q2
1 quarter
|
|
787
CALL
Biomea Fusion
BMEA
$41.1M
| $6.82K | ﹤0.01% |
24,800
| – | – |
2025 Q2
1 quarter
|
|
788
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$129M
| $6.78K | ﹤0.01% |
+10,100
| New | +$156K |
2025 Q3
0 quarters
|
|
|
KVUE
789
CALL
DELISTED
Kenvue
KVUE
| $6.75K | ﹤0.01% |
32,600
+2,200
| +7% | +$44.9K |
2023 Q3
8 quarters
|
|
790
PUT
KB Home
KBH
$3.08B
| $6.56K | ﹤0.01% |
727,700
+3,400
| +0.5% | +$206K |
2024 Q1
6 quarters
|
|
791
CALL
Bit Digital
BTBT
$265M
| $6.54K | ﹤0.01% |
+11,400
| New | +$34.6K |
2025 Q3
0 quarters
|
|
792
CALL
C3.ai
AI
$1.88B
| $6.4K | ﹤0.01% |
15,600
-4,900
| -24% | -$102K |
2021 Q1
18 quarters
|
|
793
CALL
Moderna
MRNA
$101B
| $6.1K | ﹤0.01% |
28,900
-41,400
| -59% | -$1.15M |
2024 Q3
4 quarters
|
|
794
CALL
Velocity Financial
VEL
$696M
| $6K | ﹤0.01% |
150,000
| – | – |
2024 Q4
3 quarters
|
|
795
PUT
Ford
F
$49.7B
| $5.94K | ﹤0.01% |
29,500
-22,400
| -43% | -$258K |
2016 Q4
35 quarters
|
|
796
PUT
iShares China Large-Cap ETF
FXI
$4.01B
| $5.8K | ﹤0.01% |
12,300
-12,900
| -51% | -$499K |
2013 Q2
49 quarters
|
|
797
PUT
Lyft
LYFT
$6.47B
| $5.62K | ﹤0.01% |
15,100
+3,700
| +32% | +$61.9K |
2025 Q1
2 quarters
|
|
|
798
PUT
Petrobras
PBR
$119B
| $5.5K | ﹤0.01% |
18,300
+7,800
| +74% | +$98K |
2025 Q1
2 quarters
|
|
799
PUT
Riot Platforms
RIOT
$6.27B
| $5.44K | ﹤0.01% |
10,900
+700
| +7% | +$9.7K |
2022 Q2
13 quarters
|
|
800
PUT
iShares MSCI Brazil ETF
EWZ
$9.5B
| $5.25K | ﹤0.01% |
10,500
-13,900
| -57% | -$398K |
2024 Q2
5 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.