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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.02K | ﹤0.01% |
16,300
+3,100
| +23% | +$193K |
2025 Q2
1 quarter
|
|
802
CALL
HP
HPQ
$25.7B
| $4.99K | ﹤0.01% |
+77,900
| New | +$2.08M |
2025 Q3
0 quarters
|
|
803
CALL
American Airlines Group
AAL
$8.73B
| $4.64K | ﹤0.01% |
22,200
-4,700
| -17% | -$57.9K |
2024 Q2
5 quarters
|
|
804
CALL
Transocean
RIG
$5.85B
| $4.51K | ﹤0.01% |
17,500
+7,200
| +70% | +$21.7K |
2025 Q2
1 quarter
|
|
805
CALL
Krispy Kreme
DNUT
$723M
| $4.49K | ﹤0.01% |
+25,300
| New | +$87.2K |
2025 Q3
0 quarters
|
|
806
PUT
Halliburton
HAL
$26.3B
| $3.94K | ﹤0.01% |
+10,900
| New | +$241K |
2025 Q3
0 quarters
|
|
807
CALL
Keurig Dr Pepper
KDP
$49.9B
| $3.84K | ﹤0.01% |
+17,600
| New | +$552K |
2025 Q3
0 quarters
|
|
808
PUT
TMC The Metals Company
TMC
$1B
| $3.75K | ﹤0.01% |
65,000
| – | – |
2025 Q2
1 quarter
|
|
809
PUT
First Majestic Silver
AG
$7.48B
| $3.5K | ﹤0.01% |
11,700
-15,200
| -57% | -$141K |
2025 Q2
1 quarter
|
|
810
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.42K | ﹤0.01% |
42,100
-131,800
| -76% | -$2.36M |
2025 Q1
2 quarters
|
|
811
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.31K | ﹤0.01% |
22,400
-4,800
| -18% | -$203K |
2024 Q4
3 quarters
|
|
812
CALL
The Kraft Heinz Company
KHC
$29.1B
| $3.24K | ﹤0.01% |
14,400
-4,500
| -24% | -$122K |
2025 Q1
2 quarters
|
|
813
CALL
Annaly Capital Management
NLY
$14.8B
| $3.18K | ﹤0.01% |
+42,800
| New | +$888K |
2025 Q3
0 quarters
|
|
814
PUT
Sibanye-Stillwater
SBSW
$6.72B
| $2.84K | ﹤0.01% |
100,000
| – | – |
2025 Q2
1 quarter
|
|
815
PUT
iHeartMedia
IHRT
$274M
| $2.76K | ﹤0.01% |
725,000
| – | – |
2024 Q4
3 quarters
|
|
816
PUT
XPeng
XPEV
$9.8B
| $2.47K | ﹤0.01% |
+11,300
| New | +$227K |
2025 Q3
0 quarters
|
|
817
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$6.74B
| $2.33K | ﹤0.01% |
+78
| New | +$108K |
2025 Q3
0 quarters
|
|
818
PUT
Kodak
KODK
$786M
| $1.87K | ﹤0.01% |
+53,200
| New | +$335K |
2025 Q3
0 quarters
|
|
819
CALL
Aemetis
AMTX
$117M
| $1.85K | ﹤0.01% |
12,200
| – | – |
2025 Q2
1 quarter
|
|
820
PUT
EchoStar
ECHO
$27.5B
| $1.78K | ﹤0.01% |
281,700
-37,700
| -12% | -$1.71M |
2024 Q1
6 quarters
|
|
821
PUT
Onterris Inc
ONT
$770M
| $1.3K | ﹤0.01% |
15,000
| – | – |
2025 Q1
2 quarters
|
|
822
PUT
Macy's
M
$6.03B
| $1.28K | ﹤0.01% |
11,600
-1,500
| -11% | -$21.2K |
2024 Q3
4 quarters
|
|
823
CALL
ProShares UltraShort Euro
EUO
$45.9M
| $1.17K | ﹤0.01% |
13,800
+200
| +1% | +$5.62K |
2025 Q1
2 quarters
|
|
824
CALL
Sweetgreen
SG
$1.43B
| $992 | ﹤0.01% |
+10,800
| New | +$117K |
2025 Q3
0 quarters
|
|
825
PUT
Enbridge
ENB
$105B
| $706 | ﹤0.01% |
11,500
-2,400
| -17% | -$113K |
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.