Hap Trading, LLC Top Holdings and 13F Report (2024) About Hap Trading, LLCInvestment ActivityHap Trading, LLC has $871.89 million in total holdings as of September 30, 2024.Hap Trading, LLC owns shares of 414 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 16.91% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Hap Trading, LLC has purchased 400 new stocks and bought additional shares in 162 stocks.Hap Trading, LLC sold shares of 130 stocks and completely divested from 92 stocks this quarter.Largest Holdings Meta Platforms $139,705,554APPLOVIN CORP $55,875,832United States Steel $50,439,957Western Digital $37,272,618NVIDIA $35,086,213 Largest New Holdings this Quarter Halliburton $6,192,623 HoldingASTERA LABS INC $4,368,458 HoldingSIRIUSXM HOLDINGS INC $4,029,914 HoldingTruist Financial $3,962,086 HoldingJefferies Financial Group $2,249,837 Holding Largest Purchases this Quarter Broadcom 787,089 shares (about $24.13M)Halliburton 377,014 shares (about $6.19M)ASTERA LABS INC 173,010 shares (about $4.37M)iShares MSCI Canada ETF 2,342,853 shares (about $4.26M)Albertsons Companies 1,483,943 shares (about $4.16M) Largest Sales this Quarter NVIDIA 629,237 shares (about $15.40M)Insmed 425,319 shares (about $11.27M)Caterpillar 459,400 shares (about $10.73M)Sunnova Energy International 2,720,548 shares (about $7.84M)Carvana 176,868 shares (about $6.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHap Trading, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$139,705,554$3,200,706 ▲2.3%1,191,60016.0%Computer and TechnologyAPPLOVIN CORP$55,875,832$445,551 ▼-0.8%660,4006.4%COM CL AXUnited States Steel$50,439,957$2,637,092 ▲5.5%15,619,2005.8%Basic MaterialsWDCWestern Digital$37,272,618$2,375,721 ▼-6.0%1,703,0384.3%Computer and TechnologyNVDANVIDIA$35,086,213$15,398,321 ▼-30.5%1,433,7634.0%Computer and TechnologyCOINCoinbase Global$28,224,247$669,217 ▲2.4%503,3173.2%Business ServicesAVGOBroadcom$27,572,822$24,127,327 ▲700.3%899,4893.2%Computer and TechnologyRCLRoyal Caribbean Cruises$24,582,670$2,448,718 ▼-9.1%360,4002.8%Consumer DiscretionaryCORCencora$18,440,934$2,038,953 ▲12.4%1,081,7002.1%MedicalMDBMongoDB$15,302,529$53,014 ▼-0.3%154,4271.8%Computer and TechnologyWWayfair$12,225,986$1,022,089 ▲9.1%751,1751.4%Retail/WholesaleCPRICapri$12,064,030$1,595,198 ▲15.2%4,636,7001.4%Retail/WholesalePANWPalo Alto Networks$11,426,157$1,418,328 ▼-11.0%172,4001.3%Computer and TechnologyRUNSunrun$11,162,482$1,404,040 ▲14.4%5,019,0001.3%Oils/EnergyPRMWPrimo Water$11,130,049$228,588 ▼-2.0%440,7941.3%UtilitiesBABoeing$10,987,814$3,909,704 ▲55.2%297,2781.3%AerospacePARPAR Technology$10,960,705$309,511 ▲2.9%210,4591.3%Computer and TechnologyONOnsemi$10,602,408$2,212,171 ▲26.4%388,3431.2%Computer and TechnologyTSLATesla$10,370,172$3,240,303 ▼-23.8%345,0001.2%Auto/Tires/TrucksAMZNAmazon.com$8,467,650$1,516,200 ▲21.8%434,3791.0%Retail/WholesaleHASIHannon Armstrong Sustainable Infrastructure Capital$8,275,154$43,299 ▲0.5%471,4890.9%FinanceEWCiShares MSCI Canada ETF$7,984,724$4,256,191 ▲114.2%4,395,2530.9%ETFGVAGranite Construction$7,676,405$603,096 ▼-7.3%248,2660.9%ConstructionACIAlbertsons Companies$7,401,274$4,157,288 ▲128.2%2,641,8830.8%Consumer StaplesBRK.BBerkshire Hathaway$7,272,362$1,244,819 ▼-14.6%111,0000.8%FinanceAAPLApple$6,939,865$2,120,911 ▲44.0%340,3000.8%Computer and TechnologyHBIHanesbrands$6,715,717$2,369,030 ▲54.5%913,7030.8%Consumer DiscretionaryINSMInsmed$6,251,084$11,266,605 ▼-64.3%235,9810.7%MedicalHALHalliburton$6,192,623$6,192,623 ▲New Holding377,0140.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,879,313$1,868,013 ▲46.6%548,9000.7%FinanceBABAAlibaba Group$5,721,292$537,503 ▲10.4%347,9910.7%Retail/WholesaleTQQQProShares UltraPro QQQ$5,244,558$639,140 ▲13.9%203,5000.6%ETFSMCISuper Micro Computer$4,947,984$1,664,381 ▲50.7%69,4670.6%Computer and TechnologyASTERA LABS INC$4,368,458$4,368,458 ▲New Holding173,0100.5%COMSPOTSpotify Technology$4,208,096$1,687,371 ▼-28.6%61,1000.5%Business ServicesNEENextEra Energy$4,172,083$210,302 ▲5.3%319,4000.5%UtilitiesCVNACarvana$4,072,030$6,494,070 ▼-61.5%110,9030.5%Retail/WholesaleSIRIUSXM HOLDINGS INC$4,029,914$4,029,914 ▲New Holding251,6710.5%COMMON STOCKTFCTruist Financial$3,962,086$3,962,086 ▲New Holding177,3220.5%FinanceJNJJohnson & Johnson$3,956,848$3,065,748 ▼-43.7%49,9990.5%MedicalSNOWSnowflake$3,894,348$1,786,447 ▼-31.4%80,4180.4%Computer and TechnologyQQQInvesco QQQ$3,887,947$1,869,511 ▲92.6%268,9000.4%FinanceJDJD.com$3,800,909$2,466,732 ▲184.9%197,6040.4%Retail/WholesaleCRTOCriteo$3,735,479$2,207,103 ▼-37.1%229,8270.4%Computer and TechnologyPDDPDD$3,609,373$1,996,231 ▲123.7%277,0000.4%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$3,571,785$287,301 ▲8.7%371,2630.4%Retail/WholesaleCYTKCytokinetics$3,526,258$1,110,749 ▲46.0%238,1000.4%MedicalSBUXStarbucks$3,509,559$1,229,358 ▲53.9%134,9830.4%Retail/WholesaleXOMExxon Mobil$3,495,243$21,291 ▲0.6%394,0000.4%Oils/EnergyAMDAdvanced Micro Devices$3,384,086$630,865 ▲22.9%285,0000.4%Computer and TechnologyWOLFWolfspeed$3,279,691$3,082,692 ▲1,564.8%634,3000.4%Computer and TechnologyWFCWells Fargo & Company$3,166,235$934,522 ▲41.9%207,1370.4%FinanceARM HOLDINGS PLC$3,097,832$866,242 ▲38.8%56,2210.4%SPONSORED ADSMSFTMicrosoft$2,943,086$138,957 ▲5.0%166,6000.3%Computer and TechnologyKBHKB Home$2,834,189$14,370 ▲0.5%848,1060.3%ConstructionDXCMDexCom$2,817,234$134,718 ▼-4.6%140,5500.3%MedicalBSXBoston Scientific$2,753,945$985,727 ▼-26.4%95,2190.3%MedicalUNPUnion Pacific$2,699,557$787,777 ▲41.2%34,8780.3%TransportationABNBAirbnb$2,693,272$1,244,428 ▲85.9%83,6510.3%Consumer DiscretionaryGOOGLAlphabet$2,665,914$1,412,452 ▲112.7%259,9000.3%Computer and TechnologyCOPConocoPhillips$2,580,968$1,043,926 ▲67.9%73,5480.3%Oils/EnergyIRENIris Energy$2,574,129$159,909 ▲6.6%759,8000.3%Oils/EnergyCVXChevron$2,512,857$136,027 ▲5.7%77,4950.3%Oils/EnergyTRTXTPG RE Finance Trust$2,439,609$228,887 ▲10.4%906,2890.3%FinanceCVSCVS Health$2,411,525$541,420 ▼-18.3%139,9070.3%Retail/WholesaleLLYEli Lilly and Company$2,295,037$336,093 ▼-12.8%47,8000.3%MedicalCROXCrocs$2,276,726$375,811 ▼-14.2%75,7270.3%Consumer DiscretionaryUBERUber Technologies$2,264,441$2,368,246 ▼-51.1%221,7000.3%Computer and TechnologyRKLBRocket Lab USA$2,252,872$2,181,855 ▲3,072.3%352,1230.3%AerospaceJEFJefferies Financial Group$2,249,837$2,249,837 ▲New Holding36,5530.3%FinancePLTRPalantir Technologies$2,226,499$173,859 ▲8.5%363,7000.3%Business ServicesBMRNBioMarin Pharmaceutical$2,225,250$1,104,209 ▼-33.2%54,4660.3%MedicalTPRTapestry$2,218,409$2,218,409 ▲New Holding97,1900.3%Retail/WholesaleDELLDell Technologies$2,176,207$2,258,619 ▼-50.9%40,9300.2%Computer and TechnologyQTWOQ2$2,126,130$7,052 ▲0.3%60,3000.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,072,920$134,496 ▲6.9%515,9780.2%ETFBEKEKE$2,032,100$67,788 ▲3.5%524,6000.2%FinanceSAVACassava Sciences$1,878,886$799,066 ▲74.0%156,6000.2%MedicalACNAccenture$1,845,286$2,104,779 ▼-53.3%32,0000.2%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$1,793,725$323,193 ▲22.0%254,5680.2%ETFNFLXNetflix$1,764,545$450,111 ▲34.2%63,9000.2%Consumer DiscretionaryCCLCarnival Co. &$1,743,005$1,186,664 ▼-40.5%294,5000.2%Consumer DiscretionarySATSEchoStar$1,673,328$236,288 ▲16.4%1,040,6450.2%Computer and TechnologyGDSGDS$1,652,935$1,652,935 ▲New Holding190,5300.2%Business ServicesNKENIKE$1,645,696$308,163 ▼-15.8%261,8000.2%Consumer DiscretionaryPFEPfizer$1,610,084$157,727 ▲10.9%289,7140.2%MedicalSAVESpirit Airlines$1,600,725$1,032,392 ▼-39.2%494,3000.2%TransportationGMGeneral Motors$1,470,528$952,272 ▲183.7%245,4400.2%Auto/Tires/TrucksCRWDCrowdStrike$1,469,263$449,478 ▲44.1%60,8000.2%Computer and TechnologyGWREGuidewire Software$1,400,084$588,345 ▼-29.6%40,7000.2%Computer and TechnologyNXTNextracker$1,351,099$1,351,099 ▲New Holding80,0700.2%Oils/EnergyPCVXVaxcyte$1,325,953$1,325,953 ▲New Holding35,9200.2%MedicalVFCVF$1,324,906$1,324,906 ▲New Holding78,2580.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,276,125$30,465 ▼-2.3%75,4000.1%Computer and TechnologyFSLRFirst Solar$1,263,136$564,960 ▼-30.9%78,7000.1%Oils/EnergyUNHUnitedHealth Group$1,259,778$132,376 ▼-9.5%57,1000.1%MedicalNOVASunnova Energy International$1,227,459$7,837,919 ▼-86.5%426,0520.1%Oils/EnergyTALEN ENERGY CORP$1,222,795$1,222,795 ▲New Holding32,1000.1%COMEEMiShares MSCI Emerging Markets ETF$1,207,584$40,115 ▲3.4%1,077,5000.1%FinanceHPEHewlett Packard Enterprise$1,180,508$86,765 ▼-6.8%197,7460.1%Computer and TechnologyShowing largest 100 holdings. 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