Hap Trading, LLC Portfolio Holdings by Sector
Hap Trading, LLC
- $1.06 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP COIN COIN SNOW UBER CRM MSTR TTD 40 stocks |
$293 Million
28.86% of portfolio
|
25
|
15
|
7
|
- |
18
Calls
16
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOGL BIDU TWLO GOOG SPOT 17 stocks |
$153 Million
15.03% of portfolio
|
8
|
9
|
3
|
- |
8
Calls
5
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM AMD ON TSM ON WOLF 28 stocks |
$134 Million
13.17% of portfolio
|
13
|
15
|
2
|
- |
10
Calls
12
Puts
|
|
Software—Infrastructure | Technology
PANW MDB PLTR MSFT MDB PLTR HOOD CRWD 43 stocks |
$69.8 Million
6.88% of portfolio
|
24
|
16
|
8
|
- |
17
Calls
16
Puts
|
|
ETFs | ETFs
SMH EWC SPY QQQ MUB XLK GLD SOXL 70 stocks |
$61.8 Million
6.09% of portfolio
|
52
|
18
|
16
|
- |
36
Calls
30
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CVNA AMZN W BABA PDD AMZN 19 stocks |
$36.2 Million
3.56% of portfolio
|
10
|
9
|
4
|
- |
9
Calls
6
Puts
|
|
Medical Distribution | Healthcare
ABC ABC 2 stocks |
$27.3 Million
2.69% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX ROKU DIS WBD PARA WBD DIS 9 stocks |
$26.3 Million
2.59% of portfolio
|
5
|
4
|
- | - |
5
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA STLA RIVN STLA RIVN RIVN 18 stocks |
$25 Million
2.46% of portfolio
|
11
|
7
|
3
|
- |
8
Calls
7
Puts
|
|
Banks—Diversified | Financial Services
BNS CM TD NU WFC JPM C WFC 15 stocks |
$18.7 Million
1.85% of portfolio
|
9
|
6
|
2
|
- |
5
Calls
5
Puts
|
|
Computer Hardware | Technology
WDC WDC STX STX DELL DELL QUBT WDC 12 stocks |
$17.8 Million
1.76% of portfolio
|
10
|
2
|
6
|
- |
5
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AZN ABBV GILD PFE LLY GILD LLY 22 stocks |
$17 Million
1.68% of portfolio
|
15
|
6
|
9
|
- |
9
Calls
6
Puts
|
|
Engineering & Construction | Industrials
GVA GVA PWR FLR 4 stocks |
$9.79 Million
0.96% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS VOD CHTR RCI VZ T VOD 14 stocks |
$9.14 Million
0.9% of portfolio
|
8
|
5
|
3
|
- |
5
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SMR GE GE SMR SMR 6 stocks |
$7.81 Million
0.77% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS IREN APLD MS XP MARA APLD IREN 18 stocks |
$6.91 Million
0.68% of portfolio
|
13
|
5
|
5
|
- |
8
Calls
8
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT COST TGT DG BJ TGT COST 8 stocks |
$6.84 Million
0.67% of portfolio
|
6
|
2
|
1
|
- |
5
Calls
3
Puts
|
|
Biotechnology | Healthcare
NVO CAPR LRMR SRPT APLS NVO URGN BNTX 21 stocks |
$6.81 Million
0.67% of portfolio
|
16
|
3
|
14
|
- |
10
Calls
5
Puts
|
|
Solar | Technology
RUN RUN FSLR RUN ENPH FSLR ENPH SEDG 8 stocks |
$6.28 Million
0.62% of portfolio
|
8
|
- |
6
|
- |
4
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$5.28 Million
0.52% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH OSCR CVS CVS OSCR ALHC OSCR 8 stocks |
$4.95 Million
0.49% of portfolio
|
8
|
- |
4
|
- |
4
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA BA AVAV AXON PL RTX KTOS 7 stocks |
$4.53 Million
0.45% of portfolio
|
5
|
2
|
4
|
- |
6
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS ELF HIMS PG PG EL 7 stocks |
$4.24 Million
0.42% of portfolio
|
6
|
1
|
2
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$3.99 Million
0.39% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE SATS VSAT CSCO CRDO SATS HPE ONDS 10 stocks |
$3.4 Million
0.33% of portfolio
|
6
|
3
|
3
|
- |
4
Calls
3
Puts
|
|
Credit Services | Financial Services
PYPL SOFI COF PYPL UPST PYPL V AXP 9 stocks |
$3.3 Million
0.33% of portfolio
|
5
|
4
|
3
|
- |
4
Calls
4
Puts
|
|
Airlines | Industrials
UAL UAL AAL UAL DAL JBLU DAL AAL 9 stocks |
$3.26 Million
0.32% of portfolio
|
4
|
5
|
1
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
OXY CNQ HES CHK OXY DVN EOG COP 14 stocks |
$3.23 Million
0.32% of portfolio
|
8
|
5
|
3
|
- |
6
Calls
6
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM ABT ATEC ABT 5 stocks |
$2.6 Million
0.26% of portfolio
|
2
|
3
|
1
|
- |
3
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH KO CELH PEP PEP KO 7 stocks |
$2.4 Million
0.24% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX PBR CVE PBR 7 stocks |
$2.38 Million
0.23% of portfolio
|
3
|
4
|
2
|
- |
4
Calls
3
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$2.22 Million
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN AI IBM GDS GDS XRX AI IBM 9 stocks |
$2.16 Million
0.21% of portfolio
|
6
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN LVS PENN 4 stocks |
$2.13 Million
0.21% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT 3 stocks |
$2.07 Million
0.2% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND FND HD 3 stocks |
$1.85 Million
0.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX BROS CMG SBUX MCD PZZA SG 8 stocks |
$1.51 Million
0.15% of portfolio
|
6
|
2
|
2
|
- |
5
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE EIX D PCG 5 stocks |
$1.45 Million
0.14% of portfolio
|
3
|
2
|
2
|
- |
4
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
SABR CCL ABNB ABNB SABR NCLH TRIP 7 stocks |
$1.43 Million
0.14% of portfolio
|
4
|
3
|
2
|
- |
4
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE EOSE BE BE PLUG PLUG 7 stocks |
$1.41 Million
0.14% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$1.36 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG KMI GLNG KMI PAA KMI ENB ET 8 stocks |
$1.18 Million
0.12% of portfolio
|
6
|
2
|
4
|
- |
4
Calls
2
Puts
|
|
Gold | Basic Materials
KGC HL EGO NEM AEM CDE WPM SBSW 14 stocks |
$1.16 Million
0.11% of portfolio
|
11
|
3
|
9
|
- |
7
Calls
5
Puts
|
|
Utilities—Diversified | Utilities
AES AES AES 3 stocks |
$1.03 Million
0.1% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE LULU PLCE LULU FL BURL 6 stocks |
$1.01 Million
0.1% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Mortgage Finance | Financial Services
RKT VEL VEL VEL RKT 5 stocks |
$996,371
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP TMC VALE 4 stocks |
$932,895
0.09% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
CAR WSC HTZ HTZ WSC 5 stocks |
$902,346
0.09% of portfolio
|
2
|
3
|
1
|
- |
3
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$828,357
0.08% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$825,654
0.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW DAR KHC CAG 5 stocks |
$801,264
0.08% of portfolio
|
5
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$799,079
0.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$789,792
0.08% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC FMC MOS 3 stocks |
$768,928
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$659,268
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
CFG IBN 2 stocks |
$572,475
0.06% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$558,705
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UAA VFC 3 stocks |
$514,551
0.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ LEU CCJ 3 stocks |
$507,593
0.05% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$485,565
0.05% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$416,131
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$398,053
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS AG PAAS 4 stocks |
$396,026
0.04% of portfolio
|
4
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
BX BX 2 stocks |
$388,038
0.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI KBH KBH 4 stocks |
$354,924
0.03% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$353,595
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$343,868
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT IHRT FUBO 3 stocks |
$307,261
0.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$290,748
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME BBWI CHPT 3 stocks |
$282,524
0.03% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$278,960
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$271,382
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC 2 stocks |
$234,772
0.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$184,688
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$173,953
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT QS 2 stocks |
$152,656
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$136,352
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HAE 2 stocks |
$115,526
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$109,245
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE CLF 2 stocks |
$78,007
0.01% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$72,332
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$69,063
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS M 3 stocks |
$54,077
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$49,858
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$49,440
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$45,000
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$35,850
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST AMED 2 stocks |
$33,092
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
MEG MEG 2 stocks |
$30,158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB KWR 2 stocks |
$24,453
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$24,000
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$22,445
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON XPOF 3 stocks |
$21,767
0.0% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$21,229
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$19,386
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$16,224
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$11,438
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$7,966
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
AMTX 1 stocks |
$4,615
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE OPEN 2 stocks |
$4,219
0.0% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$2,413
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|