Hap Trading, LLC Portfolio Holdings by Sector
Hap Trading, LLC
- $935 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP COIN COIN MSTR DDOG TTD UBER SNOW 38 stocks |
$193 Million
21.54% of portfolio
|
26
|
12
|
14
|
- |
14
Calls
16
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL SPOT TWLO GOOGL GOOGL SNAP 19 stocks |
$141 Million
15.76% of portfolio
|
11
|
8
|
7
|
- |
8
Calls
6
Puts
|
|
Semiconductors | Technology
AVGO NVDA NVDA AVGO TSM AVGO NVDA AMD 32 stocks |
$124 Million
13.8% of portfolio
|
21
|
11
|
8
|
- |
11
Calls
10
Puts
|
|
Software—Infrastructure | Technology
MDB PANW ORCL MSFT PLTR MDB ZS PANW 45 stocks |
$65.6 Million
7.31% of portfolio
|
33
|
11
|
17
|
- |
18
Calls
16
Puts
|
|
ETFs | ETFs
SPY EWC SPY EFA QQQ GLD SPY SMH 66 stocks |
$39.4 Million
4.39% of portfolio
|
23
|
43
|
11
|
- |
34
Calls
27
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB ABNB EXPE ABNB NCLH TRIP NCLH 9 stocks |
$35.7 Million
3.98% of portfolio
|
8
|
1
|
2
|
- |
6
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD BABA AMZN W AMZN W SE 17 stocks |
$33.1 Million
3.69% of portfolio
|
8
|
9
|
3
|
- |
7
Calls
7
Puts
|
|
Computer Hardware | Technology
WDC WDC DELL DELL WDC DELL QUBT 7 stocks |
$26 Million
2.9% of portfolio
|
6
|
1
|
1
|
- |
3
Calls
2
Puts
|
|
Medical Distribution | Healthcare
ABC ABC MCK 3 stocks |
$21.9 Million
2.44% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Steel | Basic Materials
X X CLF CLF NUE CLF 6 stocks |
$19.3 Million
2.15% of portfolio
|
3
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI RIVN STLA GM NIO STLA 20 stocks |
$16.3 Million
1.82% of portfolio
|
10
|
10
|
6
|
- |
9
Calls
9
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG 3 stocks |
$15 Million
1.67% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX BA BA ERJ RKLB RKLB BA RTX 9 stocks |
$13.7 Million
1.53% of portfolio
|
5
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY PFE AZN ABBV SNY JNJ 15 stocks |
$10.4 Million
1.16% of portfolio
|
6
|
9
|
3
|
- |
9
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
TD TD WFC WFC UBS NU JPM C 16 stocks |
$9.46 Million
1.05% of portfolio
|
7
|
9
|
4
|
- |
5
Calls
7
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMAT AMAT 4 stocks |
$9.45 Million
1.05% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL BOOM SLB BOOM HAL 6 stocks |
$7.69 Million
0.86% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST BJ TGT WMT COST WMT 10 stocks |
$6.92 Million
0.77% of portfolio
|
4
|
6
|
2
|
- |
4
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY VOXX 5 stocks |
$6.89 Million
0.77% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
3
Puts
|
|
Engineering & Construction | Industrials
GVA GVA 2 stocks |
$6.89 Million
0.77% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR ASTS T VZ CHTR LUMN CMCSA 12 stocks |
$5.98 Million
0.67% of portfolio
|
11
|
1
|
3
|
- |
6
Calls
5
Puts
|
|
Entertainment | Communication Services
NFLX FOXA NFLX WBD ROKU PARA DIS WBD 12 stocks |
$5.91 Million
0.66% of portfolio
|
5
|
6
|
3
|
- |
5
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD BROS SBUX SBUX CMG 7 stocks |
$5.28 Million
0.59% of portfolio
|
1
|
6
|
1
|
- |
4
Calls
2
Puts
|
|
Biotechnology | Healthcare
CORT BMRN BMRN BNTX KROS MRNA EWTX MRNA 21 stocks |
$5.27 Million
0.59% of portfolio
|
20
|
1
|
15
|
- |
9
Calls
9
Puts
|
|
Banks—Regional | Financial Services
TFC TFC IBN CFG IBN 5 stocks |
$5.22 Million
0.58% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL AAL DAL JBLU DAL AAL JBLU 8 stocks |
$4.8 Million
0.53% of portfolio
|
7
|
1
|
3
|
- |
3
Calls
4
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX NBIX BHC 3 stocks |
$4.68 Million
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL SOFI V UPST SOFI PYPL 7 stocks |
$4.42 Million
0.49% of portfolio
|
4
|
3
|
1
|
- |
4
Calls
2
Puts
|
|
Capital Markets | Financial Services
IREN APLD APLD GS MARA MARA IREN GS 17 stocks |
$3.99 Million
0.44% of portfolio
|
10
|
7
|
2
|
- |
8
Calls
7
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED LFST 3 stocks |
$3.3 Million
0.37% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
WSC HTZ WSC CAR CAR WSC 6 stocks |
$3.1 Million
0.35% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX PBR CVE PBR 6 stocks |
$2.93 Million
0.33% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$2.91 Million
0.32% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
KGC AEM WPM NEM GOLD KGC HL GOLD 8 stocks |
$2.53 Million
0.28% of portfolio
|
4
|
4
|
3
|
- |
6
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI BECN 2 stocks |
$2.45 Million
0.27% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH CELH KO PEP KO 6 stocks |
$2.22 Million
0.25% of portfolio
|
5
|
1
|
- | - |
3
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$2.19 Million
0.24% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM MGM CZR LVS CZR 6 stocks |
$2.13 Million
0.24% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$2.09 Million
0.23% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE SO D 4 stocks |
$1.88 Million
0.21% of portfolio
|
3
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM UNH CVS 5 stocks |
$1.81 Million
0.2% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ 3 stocks |
$1.78 Million
0.2% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY HES CHK COP OXY DVN OXY DVN 15 stocks |
$1.68 Million
0.19% of portfolio
|
12
|
3
|
8
|
- |
7
Calls
7
Puts
|
|
Communication Equipment | Technology
HPE VSAT CSCO SATS HPE JNPR HPE CSCO 9 stocks |
$1.55 Million
0.17% of portfolio
|
4
|
5
|
3
|
- |
2
Calls
5
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM ABT ABT SENS 5 stocks |
$1.44 Million
0.16% of portfolio
|
- |
5
|
- | - |
3
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN GDS IBM XRX VNET AI 6 stocks |
$1.43 Million
0.16% of portfolio
|
5
|
1
|
3
|
- |
4
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS HIMS PG EL ELF 6 stocks |
$1.15 Million
0.13% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TOL DHI KBH 4 stocks |
$878,039
0.1% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Chemicals | Basic Materials
CE CE DOW DOW 4 stocks |
$843,063
0.09% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES AES AES 3 stocks |
$687,453
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS HRL KHC CAG 5 stocks |
$680,467
0.08% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$670,126
0.07% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$528,900
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE BEKE BEKE 3 stocks |
$522,204
0.06% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
ENPH NOVA ENPH SHLS 4 stocks |
$506,375
0.06% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET BHF 2 stocks |
$459,173
0.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO 3 stocks |
$448,157
0.05% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BX 2 stocks |
$440,727
0.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE PLUG VRT BE OPTT 5 stocks |
$382,786
0.04% of portfolio
|
2
|
3
|
- | - |
5
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC AMBC 2 stocks |
$374,531
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$346,183
0.04% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$300,125
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$285,201
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Silver | Basic Materials
AG PAAS PAAS 3 stocks |
$252,683
0.03% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
VEL VEL 2 stocks |
$240,000
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG PAA ENB KMI ET GLNG 6 stocks |
$190,949
0.02% of portfolio
|
6
|
- |
5
|
- |
5
Calls
1
Puts
|
|
Broadcasting | Communication Services
IHRT FUBO FUBO 3 stocks |
$163,836
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW MPW 3 stocks |
$159,801
0.02% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$144,161
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR ALB 2 stocks |
$126,425
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA BILI BILI 3 stocks |
$117,173
0.01% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$99,898
0.01% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$98,043
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME BBWI 2 stocks |
$69,236
0.01% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$61,691
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$60,660
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$60,307
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$58,590
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$56,044
0.01% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$54,441
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$52,275
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$49,953
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX RC AGNC ABR 4 stocks |
$40,475
0.0% of portfolio
|
1
|
3
|
1
|
- |
3
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$39,399
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$39,109
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
MEG MEG 2 stocks |
$36,375
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$27,788
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW KULR 2 stocks |
$26,159
0.0% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$25,364
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$24,501
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$24,205
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$20,573
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$18,513
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$17,760
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$16,997
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$12,991
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA 3 stocks |
$8,249
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$6,502
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$5,623
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$4,254
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,750
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$1,131
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|