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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
JPM icon
901
PUT
JPMorgan Chase
JPM
$888B
– –
-15,000
Closed -$32.1K –
KGC icon
902
PUT
Kinross Gold
KGC
$26.2B
– –
-12,900
Closed -$5.73K –
KMI icon
903
CALL
Kinder Morgan
KMI
$66.7B
– –
-10,200
Closed -$23.3K –
KMI icon
904
Kinder Morgan
KMI
$66.7B
– –
-10,114
Closed -$277K –
KR icon
905
CALL
Kroger
KR
$40B
– –
-53,900
Closed -$414K –
KRE icon
906
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-20,900
Closed -$48.8K –
KRE icon
907
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-16,300
Closed -$21.6K –
LCID icon
908
CALL
Lucid Motors
LCID
$1.3B
– –
-3,880
Closed -$8.46K –
LNZA icon
909
CALL
LanzaTech
LNZA
$65.7M
– –
-102
Closed -$207 –
LQD icon
910
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-19,100
Closed -$17.3K –
LUNR icon
911
CALL
Intuitive Machines
LUNR
$1.69B
– –
-13,600
Closed -$15.4K –
LW icon
912
Lamb Weston
LW
$7.61B
– –
-12,604
Closed -$689K –
LW icon
913
PUT
Lamb Weston
LW
$7.61B
– –
-151,800
Closed -$84.7K –
MCD icon
914
CALL
McDonald's
MCD
$196B
– –
-10,300
Closed -$33.7K –
MDLZ icon
915
CALL
Mondelez International
MDLZ
$83.6B
– –
-13,900
Closed -$49.4K –
MELI icon
916
CALL
Mercado Libre
MELI
$76.6B
– –
-1,300
Closed -$584K –
MO icon
917
CALL
Altria Group
MO
$127B
– –
-20,200
Closed -$168K –
MOS icon
918
PUT
The Mosaic Company
MOS
$8.84B
– –
-12,100
Closed -$8.03K –
MRVL icon
919
Marvell Technology
MRVL
$127B
– –
-10,380
Closed -$764K –
MS icon
920
CALL
Morgan Stanley
MS
$284B
– –
-32,300
Closed -$400K –
MUB icon
921
CALL
iShares National Muni Bond ETF
MUB
$54.8B
– –
-50,400
Closed -$5.12K –
MUB icon
922
iShares National Muni Bond ETF
MUB
$54.8B
– –
-32,284
Closed -$3.37M –
MUB icon
923
PUT
iShares National Muni Bond ETF
MUB
$54.8B
– –
-200,700
Closed -$14.9K –
NET icon
924
PUT
Cloudflare
NET
$95.7B
– –
-40,700
Closed -$32.5K –
NVAX icon
925
PUT
Novavax
NVAX
$1.78B
– –
-50,000
Closed -$61.5K –
35 36
37
38 39

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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.