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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 | |
|---|---|---|---|---|---|---|---|
826
PUT
Hecla Mining
HL
$9.9B
| $522 | ﹤0.01% |
10,200
-7,500
| -42% | -$60.2K |
2025 Q2
1 quarter
|
|
827
CALL
DELISTED
Informatica
INFA
| $500 | ﹤0.01% |
20,000
-20,000
| -50% | -$493K |
2025 Q1
2 quarters
|
|
828
CALL
FIVE9
FIVN
$2.1B
| $396 | ﹤0.01% |
22,500
| – | – |
2024 Q1
6 quarters
|
|
829
PUT
iQIYI
IQ
$926M
| $288 | ﹤0.01% |
24,600
-100
| -0.4% | -$221 |
2025 Q1
2 quarters
|
|
830
PUT
Alumis Inc
ALMS
$780M
| $272 | ﹤0.01% |
340,000
-62,500
| -16% | -$257K |
2025 Q2
1 quarter
|
|
831
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $219 | ﹤0.01% |
+350,700
| New | +$10.5M |
2025 Q3
0 quarters
|
|
832
CALL
WillScot Mobile Mini Holdings
WSC
$3.42B
| $179 | ﹤0.01% |
136,000
| – | – |
2024 Q4
3 quarters
|
|
833
CALL
MoonLake Immunotherapeutics
MLTX
$981M
| $104 | ﹤0.01% |
+20,000
| New | +$1.04M |
2025 Q3
0 quarters
|
|
|
ORLA
834
PUT
DELISTED
Orla Mining
ORLA
| $57 | ﹤0.01% |
18,800
-100
| -0.5% | -$1.07K |
2025 Q2
1 quarter
|
|
835
CALL
Haemonetics
HAE
$5.46B
| $9 | ﹤0.01% |
22,000
| – | – |
2024 Q2
5 quarters
|
|
836
CALL
aTyr Pharma
ATYR
$15.9M
| $6 | ﹤0.01% |
+1,500
| New | +$272K |
2025 Q3
0 quarters
|
|
837
AbbVie
ABBV
$515B
| – | – |
-14,777
| Closed | -$3.01M | – |
|
838
CALL
Abbott
ABT
$190B
| – | – |
-13,400
| Closed | -$121K | – |
|
839
Albertsons Companies
ACI
$6.02B
| – | – |
-17,895
| Closed | -$385K | – |
|
840
CALL
AES
AES
$10.6B
| – | – |
-34,800
| Closed | -$4.49K | – |
|
841
CALL
Alamos Gold
AGI
$13.3B
| – | – |
-11,700
| Closed | -$18.7K | – |
|
842
CALL
AGNC Investment
AGNC
$11.2B
| – | – |
-11,000
| Closed | -$2.41K | – |
|
843
CALL
Octave Specialty Group
OSG
$225M
| – | – |
-239,000
| Closed | -$35.8K | – |
|
844
PUT
DELISTED
Amedisys
AMED
| – | – |
-22,300
| Closed | -$6.31K | – |
|
845
Angi Inc
ANGI
$283M
| – | – |
-21,745
| Closed | -$373K | – |
|
846
Applied Digital
APLD
$4.7B
| – | – |
-41,989
| Closed | -$622K | – |
|
847
PUT
Antero Resources
AR
$11.1B
| – | – |
-48,000
| Closed | -$31.5K | – |
|
848
CALL
Axon Enterprise
AXON
$25.4B
| – | – |
-2,400
| Closed | -$298K | – |
|
849
PUT
American Express
AXP
$215B
| – | – |
-16,500
| Closed | -$32.9K | – |
|
850
Booz Allen Hamilton
BAH
$10.2B
| – | – |
-17,073
| Closed | -$1.78M | – |
|
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.