Hap Trading, LLC Portfolio Holdings by Sector
Hap Trading, LLC
- $1.15 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP COIN UBER COIN UBER SHOP MSTR COIN 32 stocks |
$239 Million
21.16% of portfolio
|
27
|
5
|
12
|
- |
16
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
META META SPOT GOOGL DASH TWLO GOOG SNAP 16 stocks |
$168 Million
14.83% of portfolio
|
8
|
8
|
- | - |
9
Calls
6
Puts
|
|
Semiconductors | Technology
AVGO NVDA NVDA AMD MU INTC ON ON 26 stocks |
$133 Million
11.8% of portfolio
|
14
|
11
|
4
|
- |
10
Calls
10
Puts
|
|
ETFs | ETFs
EWC EWC SPY XME SPY QQQ IWM SMH 84 stocks |
$73.3 Million
6.48% of portfolio
|
48
|
34
|
15
|
- |
42
Calls
28
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RIVN F LCID LCID 18 stocks |
$54.6 Million
4.83% of portfolio
|
11
|
7
|
4
|
- |
8
Calls
6
Puts
|
|
Steel | Basic Materials
X X CLF CLF NUE 5 stocks |
$46.9 Million
4.15% of portfolio
|
4
|
1
|
- | - |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PANW MDB PLTR MDB MSFT SQ CRWD PLTR 31 stocks |
$46.7 Million
4.13% of portfolio
|
21
|
9
|
8
|
- |
13
Calls
12
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL EXPE ABNB ABNB NCLH NCLH CCL 8 stocks |
$46.5 Million
4.11% of portfolio
|
5
|
3
|
2
|
- |
5
Calls
3
Puts
|
|
Computer Hardware | Technology
WDC WDC WDC DELL DELL QUBT QUBT 7 stocks |
$31.8 Million
2.81% of portfolio
|
5
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN W W BABA BABA AMZN CVNA 17 stocks |
$28.5 Million
2.52% of portfolio
|
10
|
7
|
1
|
- |
8
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE LLY LLY PFE BMY AMGN 17 stocks |
$19 Million
1.68% of portfolio
|
13
|
4
|
5
|
- |
7
Calls
7
Puts
|
|
Medical Distribution | Healthcare
ABC ABC 2 stocks |
$16.1 Million
1.42% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX WBD FOXA NFLX DIS ROKU DIS 10 stocks |
$15.9 Million
1.41% of portfolio
|
6
|
3
|
2
|
- |
4
Calls
2
Puts
|
|
Biotechnology | Healthcare
INSM CYTK SAVA BMRN BMRN SRRK ALNY GALT 30 stocks |
$13.9 Million
1.23% of portfolio
|
17
|
6
|
10
|
- |
16
Calls
5
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI SIG CPRI 4 stocks |
$13.7 Million
1.21% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX RKLB BA ACHR BA RKLB TDG BA 10 stocks |
$12 Million
1.06% of portfolio
|
7
|
3
|
2
|
- |
4
Calls
4
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC VFC FIGS 4 stocks |
$11.7 Million
1.03% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
RUN RUN ENPH NOVA NOVA ENPH ENPH RUN 9 stocks |
$10.2 Million
0.91% of portfolio
|
7
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG CMG YUMC CMG MCD SBUX MCD 10 stocks |
$10.1 Million
0.9% of portfolio
|
8
|
2
|
2
|
- |
3
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY VUZI 4 stocks |
$9.38 Million
0.83% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG AIG 3 stocks |
$9.01 Million
0.8% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
WFC C WFC BAC NU JPM NU C 12 stocks |
$8.61 Million
0.76% of portfolio
|
6
|
6
|
- | - |
5
Calls
5
Puts
|
|
Engineering & Construction | Industrials
GVA GVA PWR AMRC 4 stocks |
$8.41 Million
0.74% of portfolio
|
2
|
2
|
- | - |
3
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL BOOM SLB BOOM SLB 6 stocks |
$8.16 Million
0.72% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE CROX 4 stocks |
$6.09 Million
0.54% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU VSCO LULU LULU 4 stocks |
$5.85 Million
0.52% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB KWR GEVO ALB 5 stocks |
$5.85 Million
0.52% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
SATS HPE COMM HPE SATS CSCO INFN CSCO 9 stocks |
$5.55 Million
0.49% of portfolio
|
7
|
1
|
2
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS UNH UNH CVS HUM CLOV 7 stocks |
$4.71 Million
0.42% of portfolio
|
5
|
2
|
- | - |
4
Calls
2
Puts
|
|
Capital Markets | Financial Services
IREN IREN GS APLD MARA APLD MARA MS 16 stocks |
$4.12 Million
0.36% of portfolio
|
11
|
5
|
5
|
- |
9
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT COST TGT TGT WMT BJ 8 stocks |
$4.04 Million
0.36% of portfolio
|
4
|
4
|
1
|
- |
4
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVE CVX CVE CVX CVE 7 stocks |
$3.85 Million
0.34% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
ACN GDS GDS IBM IBM AI 6 stocks |
$3.85 Million
0.34% of portfolio
|
2
|
4
|
- | - |
4
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI WSC HTZ WSC 5 stocks |
$3.83 Million
0.34% of portfolio
|
5
|
- |
5
|
- |
1
Calls
3
Puts
|
|
Banks—Regional | Financial Services
TFC TFC USB IBN 4 stocks |
$3.62 Million
0.32% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM BSX DXCM ABT MDT BSX ABT DXCM 9 stocks |
$3.34 Million
0.3% of portfolio
|
4
|
5
|
1
|
- |
4
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI OHI MPW MPW 5 stocks |
$3.31 Million
0.29% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
SOFI PYPL NAVI V SOFI UPST QFIN PYPL 11 stocks |
$3.2 Million
0.28% of portfolio
|
6
|
5
|
3
|
- |
5
Calls
4
Puts
|
|
Railroads | Industrials
UNP CSX UNP 3 stocks |
$2.71 Million
0.24% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL UAL DAL AAL LUV AAL 7 stocks |
$2.69 Million
0.24% of portfolio
|
5
|
2
|
1
|
- |
4
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$2.49 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH CELH KO KO PEP 6 stocks |
$2.17 Million
0.19% of portfolio
|
4
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE PCG 3 stocks |
$1.98 Million
0.18% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
KBH KBH DHI KBH LEN 5 stocks |
$1.64 Million
0.14% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
NEM GOLD NEM GOLD KGC NEM BTG GOLD 10 stocks |
$1.62 Million
0.14% of portfolio
|
7
|
3
|
2
|
- |
5
Calls
3
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP 2 stocks |
$1.59 Million
0.14% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR TMUS T VZ CMCSA LUMN VZ 14 stocks |
$1.56 Million
0.14% of portfolio
|
7
|
6
|
3
|
- |
7
Calls
6
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$1.44 Million
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY CNX OXY EQT HES VOC CNX OXY 12 stocks |
$1.25 Million
0.11% of portfolio
|
10
|
2
|
7
|
- |
6
Calls
5
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT DE CAT 4 stocks |
$1.2 Million
0.11% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO FDX UPS 4 stocks |
$998,723
0.09% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
AMED LFST AMED 3 stocks |
$954,756
0.08% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI GME BBWI CHPT 4 stocks |
$779,944
0.07% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET ET EPD KMI 5 stocks |
$736,468
0.07% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN BEKE 3 stocks |
$730,564
0.06% of portfolio
|
3
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$702,561
0.06% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT BE PLUG OPTT PLUG 6 stocks |
$654,061
0.06% of portfolio
|
5
|
1
|
3
|
- |
5
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT 3 stocks |
$633,769
0.06% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$600,322
0.05% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR LMND CB 3 stocks |
$504,444
0.04% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO RBLX BILI BILI 5 stocks |
$486,848
0.04% of portfolio
|
5
|
- |
3
|
- |
3
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR HAE 3 stocks |
$429,125
0.04% of portfolio
|
2
|
1
|
- | - |
3
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$406,430
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS PAAS 3 stocks |
$399,913
0.04% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG EL HIMS 4 stocks |
$290,927
0.03% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$280,687
0.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
VEL VEL 2 stocks |
$273,750
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$248,518
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW HLF LW FRPT BYND 5 stocks |
$243,190
0.02% of portfolio
|
5
|
- |
4
|
- |
3
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$224,920
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$206,013
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ESPR BHC 3 stocks |
$180,357
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$152,566
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
KULR GLW 2 stocks |
$148,723
0.01% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BEN 2 stocks |
$130,507
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
IHRT FUBO 2 stocks |
$129,349
0.01% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$120,785
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$120,000
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN PENN CZR 4 stocks |
$115,673
0.01% of portfolio
|
2
|
2
|
- | - |
3
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$88,990
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF MAT 3 stocks |
$78,691
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$61,002
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG IGT 3 stocks |
$59,766
0.01% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
TRTX ABR BXMT AGNC ABR 5 stocks |
$59,337
0.01% of portfolio
|
1
|
4
|
- | - |
3
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA LFMD 4 stocks |
$56,126
0.0% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$53,576
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$35,152
0.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
$32,960
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$31,554
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP VALE 3 stocks |
$31,480
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$15,877
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$13,954
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$3,232
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC SRG 2 stocks |
$2,709
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$2,508
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$2,498
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$2,223
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$2,031
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$432
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$114
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|