Hap Trading, LLC Portfolio Holdings by Sector
Hap Trading, LLC
- $872 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META SPOT META GOOGL DASH GOOG GOOGL BIDU 17 stocks |
$150 Million
17.54% of portfolio
|
11
|
6
|
3
|
- |
9
Calls
7
Puts
|
|
Software—Application | Technology
APP COIN PAR SNOW UBER QTWO COIN GWRE 31 stocks |
$108 Million
12.69% of portfolio
|
23
|
8
|
8
|
- |
16
Calls
12
Puts
|
|
Semiconductors | Technology
NVDA AVGO AVGO ON ON WOLF AMD NVDA 25 stocks |
$84.3 Million
9.89% of portfolio
|
16
|
9
|
5
|
- |
12
Calls
10
Puts
|
|
Steel | Basic Materials
X X NUE CLF CLF 5 stocks |
$50.6 Million
5.93% of portfolio
|
4
|
1
|
- | - |
3
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC WDC SMCI DELL ANET WDC SMCI DELL 10 stocks |
$45.3 Million
5.31% of portfolio
|
6
|
4
|
1
|
- |
4
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
W W AMZN PDD BABA JD AMZN CVNA 23 stocks |
$38.7 Million
4.53% of portfolio
|
15
|
8
|
1
|
- |
9
Calls
9
Puts
|
|
ETFs | ETFs
EWC TQQQ SPY QQQ EWC TLT SOXL GLD 84 stocks |
$37.9 Million
4.45% of portfolio
|
56
|
26
|
17
|
- |
46
Calls
31
Puts
|
|
Software—Infrastructure | Technology
PANW MDB MDB MSFT PLTR CRWD CRWD ZS 25 stocks |
$36.2 Million
4.24% of portfolio
|
12
|
12
|
5
|
- |
10
Calls
12
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB CCL ABNB NCLH ABNB CCL NCLH 8 stocks |
$29.2 Million
3.43% of portfolio
|
3
|
5
|
2
|
- |
3
Calls
3
Puts
|
|
Medical Distribution | Healthcare
ABC ABC 2 stocks |
$18.4 Million
2.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
INSM CYTK BMRN SAVA PCVX MRNA BMRN ARGX 28 stocks |
$18 Million
2.12% of portfolio
|
22
|
4
|
16
|
- |
11
Calls
12
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR TPR 4 stocks |
$14.3 Million
1.67% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Solar | Technology
RUN RUN FSLR NOVA NOVA ENPH ENPH 7 stocks |
$13.9 Million
1.63% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA RKLB BA BA RTX RKLB RTX RKLB 8 stocks |
$13.4 Million
1.57% of portfolio
|
5
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM GM STLA F RIVN 15 stocks |
$12.7 Million
1.49% of portfolio
|
9
|
6
|
4
|
- |
8
Calls
5
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW KO KO PEP PEP 5 stocks |
$11.5 Million
1.35% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE SNY LLY BMY PFE AMGN 13 stocks |
$9.68 Million
1.13% of portfolio
|
6
|
7
|
1
|
- |
6
Calls
4
Puts
|
|
Engineering & Construction | Industrials
GVA GVA AMRC PWR 4 stocks |
$8.67 Million
1.02% of portfolio
|
3
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI HASI UNIT 3 stocks |
$8.28 Million
0.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC VFC FIGS 4 stocks |
$8.07 Million
0.95% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$7.68 Million
0.9% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$7.4 Million
0.87% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG CMG CMG SBUX MCD SBUX MCD 8 stocks |
$7.4 Million
0.87% of portfolio
|
4
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$6.94 Million
0.81% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVE CVX CVE CVX 7 stocks |
$6.55 Million
0.77% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
WFC WFC NU BAC C C JPM NU 12 stocks |
$6.25 Million
0.73% of portfolio
|
8
|
4
|
3
|
- |
5
Calls
5
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL SLB HAL 4 stocks |
$6.21 Million
0.73% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
JEF IREN IREN GS MARA MARA MS SCHW 12 stocks |
$6.04 Million
0.71% of portfolio
|
8
|
4
|
3
|
- |
8
Calls
3
Puts
|
|
Medical Devices | Healthcare
BSX DXCM DXCM BSX ABT MDT ABT EW 9 stocks |
$5.83 Million
0.68% of portfolio
|
3
|
6
|
1
|
- |
5
Calls
2
Puts
|
|
Banks—Regional | Financial Services
TFC TFC CUBI VLY 4 stocks |
$4.21 Million
0.49% of portfolio
|
4
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$4.17 Million
0.49% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE NKE CROX ONON 5 stocks |
$4.01 Million
0.47% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS COMM HPE SATS HPE CSCO INFN CSCO 9 stocks |
$3.93 Million
0.46% of portfolio
|
5
|
4
|
3
|
- |
5
Calls
3
Puts
|
|
Information Technology Services | Technology
ACN GDS GDS IBM AI IBM 6 stocks |
$3.87 Million
0.45% of portfolio
|
2
|
4
|
2
|
- |
4
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CVS CVS HUM UNH CLOV 7 stocks |
$3.79 Million
0.44% of portfolio
|
2
|
5
|
- | - |
4
Calls
2
Puts
|
|
Advertising Agencies | Communication Services
CRTO CRTO CRTO IAS 4 stocks |
$3.74 Million
0.44% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS ROKU NFLX DIS WBD ROKU 9 stocks |
$3.55 Million
0.42% of portfolio
|
3
|
6
|
1
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
COP HES COP DVN OXY VOC OXY DVN 8 stocks |
$3.16 Million
0.37% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
4
Puts
|
|
Residential Construction | Consumer Cyclical
KBH KBH KBH 3 stocks |
$2.83 Million
0.33% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX UNP 3 stocks |
$2.77 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST PYPL V MA NAVI V QFIN UPST 11 stocks |
$2.63 Million
0.31% of portfolio
|
7
|
3
|
3
|
- |
6
Calls
3
Puts
|
|
Airlines | Industrials
SAVE UAL UAL AAL DAL LUV AAL 7 stocks |
$2.56 Million
0.3% of portfolio
|
5
|
2
|
3
|
- |
4
Calls
3
Puts
|
|
REIT—Mortgage | Real Estate
TRTX TRTX AGNC ABR ABR BXMT 6 stocks |
$2.5 Million
0.29% of portfolio
|
3
|
3
|
- | - |
3
Calls
2
Puts
|
|
Telecom Services | Communication Services
CHTR T CHTR VZ TMUS BCE BCE CMCSA 12 stocks |
$2.49 Million
0.29% of portfolio
|
5
|
7
|
1
|
- |
6
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT COST TGT WMT BJ 7 stocks |
$2.38 Million
0.28% of portfolio
|
4
|
3
|
- | - |
4
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS LVS PENN CZR WYNN 6 stocks |
$2.16 Million
0.25% of portfolio
|
5
|
1
|
5
|
- |
3
Calls
2
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN DOUG BEKE 4 stocks |
$2.06 Million
0.24% of portfolio
|
4
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE CAT 4 stocks |
$1.57 Million
0.18% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX AMAT 5 stocks |
$1.39 Million
0.16% of portfolio
|
3
|
1
|
1
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG ET KMI ET GLNG ET PAA 7 stocks |
$1.27 Million
0.15% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$1.21 Million
0.14% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
CRBG BLK BX BLK CRBG BEN 6 stocks |
$997,340
0.12% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$869,687
0.1% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP 2 stocks |
$749,690
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GTES 2 stocks |
$713,111
0.08% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE EOSE PLUG 4 stocks |
$635,377
0.07% of portfolio
|
3
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR APD 2 stocks |
$623,099
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX PCRX ESPR BHC NBIX 6 stocks |
$616,903
0.07% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HAE HAE MASI NVCR 6 stocks |
$610,012
0.07% of portfolio
|
4
|
2
|
2
|
- |
4
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS UPS FDX 4 stocks |
$580,201
0.07% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$445,441
0.05% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$439,455
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$433,422
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW MPW 3 stocks |
$427,408
0.05% of portfolio
|
1
|
2
|
- | - |
2
Calls
1
Puts
|
|
Health Information Services | Healthcare
RCM EVH RCM 3 stocks |
$392,958
0.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ULTA CHPT 3 stocks |
$376,307
0.04% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS AG 3 stocks |
$360,179
0.04% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$343,410
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM KGC GOLD NEM NGD HL BTG 8 stocks |
$297,728
0.03% of portfolio
|
6
|
2
|
3
|
- |
5
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$282,672
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$264,607
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS 2 stocks |
$260,208
0.03% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$259,943
0.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CMPS CMPS AMED AMED 4 stocks |
$235,306
0.03% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
WAT 1 stocks |
$224,905
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$184,858
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$172,699
0.02% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$162,308
0.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$136,141
0.02% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT ONEW 2 stocks |
$132,300
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$129,115
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD LFMD WBA 4 stocks |
$101,824
0.01% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$100,521
0.01% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
XPOF MAT PTON 3 stocks |
$96,184
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO VGR 2 stocks |
$95,098
0.01% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$84,455
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$68,513
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
$67,063
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$50,807
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$49,303
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M M 3 stocks |
$42,417
0.0% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$19,138
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$16,600
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$15,602
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$15,600
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$10,190
0.0% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$8,085
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$3,110
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$2,627
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1,319
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$351
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$244
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|