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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
SHOP icon
951
PUT
Shopify
SHOP
$192B
– –
-81,800
Closed -$112K –
SMH icon
952
VanEck Semiconductor ETF
SMH
$59.4B
– –
-40,961
Closed -$12.1M –
SQQQ icon
953
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-3,924
Closed -$132K –
SRPT icon
954
PUT
Sarepta Therapeutics
SRPT
$1.88B
– –
-16,000
Closed -$525K –
STLA icon
955
CALL
Stellantis
STLA
$12.9B
– –
-13,800
Closed -$4.11K –
STX icon
956
Seagate
STX
$106B
– –
-22,515
Closed -$3.84M –
SWKS icon
957
Skyworks Solutions
SWKS
$19.3B
– –
-10,706
Closed -$797K –
TIGR icon
958
PUT
UP Fintech Holding
TIGR
$701M
– –
-10,200
Closed -$775 –
TKO icon
959
TKO Group
TKO
$14B
– –
-31,019
Closed -$5.64M –
TKO icon
960
PUT
TKO Group
TKO
$14B
– –
-220,000
Closed -$22 –
TME icon
961
Tencent Music
TME
$15.6B
– –
-11,656
Closed -$227K –
TSLA icon
962
Tesla
TSLA
$1.42T
– –
-20,173
Closed -$7M –
TSM icon
963
TSMC
TSM
$1.95T
– –
-39,505
Closed -$9.7M –
TTD icon
964
Trade Desk
TTD
$6.11B
– –
-25,056
Closed -$1.59M –
UAL icon
965
CALL
United Airlines
UAL
$36.6B
– –
-31,800
Closed -$79.4K –
UCO icon
966
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
– –
-14,200
Closed -$6K –
URGN icon
967
UroGen Pharma
URGN
$1.21B
– –
-19,806
Closed -$271K –
USO icon
968
CALL
United States Oil Fund
USO
$1.7B
– –
-18,700
Closed -$39.3K –
USO icon
969
PUT
United States Oil Fund
USO
$1.7B
– –
-15,500
Closed -$65.9K –
UVIX icon
970
PUT
2x Long VIX Futures ETF
UVIX
$256M
– –
-500
Closed -$97.4K –
VERA icon
971
CALL
Vera Therapeutics
VERA
$2.15B
– –
-45,000
Closed -$25.9K –
WBA icon
972
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-217,100
Closed -$21.2K –
WBD icon
973
DELISTED
Warner Bros
WBD
– –
-34,484
Closed -$470K –
WDC icon
974
Western Digital
WDC
$98.7B
– –
-79,770
Closed -$6.52M –
WNS icon
975
CALL
DELISTED
WNS Holdings
WNS
– –
-126,500
Closed -$136K –
36 37 38
39
40

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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.