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HAP Trading

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
Cap. Flow
+$102M
Cap. Flow %
7.22%
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 icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$10M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.7M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
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
FMC icon
876
FMC
FMC
$876M
– –
-18,005
Closed -$752K –
FND icon
877
Floor & Decor
FND
$5.34B
– –
-20,565
Closed -$1.56M –
FND icon
878
PUT
Floor & Decor
FND
$5.34B
– –
-150,700
Closed -$171K –
GDS icon
879
GDS Holdings
GDS
$4.48B
– –
-12,858
Closed -$456K –
GDS icon
880
PUT
GDS Holdings
GDS
$4.48B
– –
-20,300
Closed -$171K –
GE icon
881
GE Aerospace
GE
$335B
– –
-24,438
Closed -$6.68M –
GE icon
882
PUT
GE Aerospace
GE
$335B
– –
-116,200
Closed -$171K –
GILD icon
883
CALL
Gilead Sciences
GILD
$207B
– –
-252,300
Closed -$438K –
GILD icon
884
Gilead Sciences
GILD
$207B
– –
-24,620
Closed -$2.73M –
GME icon
885
GameStop
GME
$12.7B
– –
-10,943
Closed -$259K –
GNL icon
886
CALL
Global Net Lease
GNL
$1.58B
– –
-300,000
Closed -$45K –
GTLB icon
887
CALL
GitLab
GTLB
$8.01B
– –
-18,200
Closed -$32.3K –
HES icon
888
PUT
DELISTED
Hess
HES
– –
-130,000
Closed -$858K –
HYG icon
889
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-10,600
Closed -$668 –
HYG icon
890
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-40,700
Closed -$12.2K –
HYSA icon
891
CALL
BondBloxx High Yield Income ETF
HYSA
$111M
– –
-11,000
Closed -$2.09K –
IBN icon
892
CALL
ICICI Bank
IBN
$122B
– –
-13,500
Closed -$5.65K –
IHRT icon
893
iHeartMedia
IHRT
$274M
– –
-121,948
Closed -$269K –
IMXI icon
894
International Money Express
IMXI
$222M
– –
-24,214
Closed -$244K –
IMXI icon
895
PUT
International Money Express
IMXI
$222M
– –
-32,000
Closed -$80.8K –
INTU icon
896
CALL
Intuit
INTU
$91.3B
– –
-2,700
Closed -$329K –
IVV icon
897
CALL
iShares Core S&P 500 ETF
IVV
$847B
– –
-7,100
Closed -$725K –
JBLU icon
898
PUT
JetBlue
JBLU
$1.38B
– –
-12,200
Closed -$8.88K –
JNJ icon
899
PUT
Johnson & Johnson
JNJ
$665B
– –
-35,900
Closed -$226K –
JNPR icon
900
PUT
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$750 –
34 35
36
37 38

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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.