HT

HAP Trading, LLC

13F
HAP Trading, LLC
Last update 2025-05-15 687 Stocks (65 new)
Value $935.00 Mil Turnover 19 %
Countries:
Top Holdings: NVDA(1.70%)TKO(1.55%)TSM(1.35%)BABA(1.20%)SPY(1.03%)
Summary Stock Picks Current Portfolio
HAP Trading, LLC Top Holdings of 2025-03-31 View Full List
Ticker
APP CALL
META CALL
RCL CALL
META PUT
COR CALL
WDC CALL
COIN CALL
AVGO PUT
NVDA
NVDA CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP CALL
AppLovin Corp
644,400
139,234.9
0%
14.900
0%
0.190
+28.38%
+9.01%
119,452.3
Media - Diversified
META CALL
Meta Platforms Inc
556,700
95,809.9
0%
10.250
0%
0.020
+25.74%
+25.91%
1,850,544.9
Interactive Media
RCL CALL
Royal Caribbean Group
361,500
33,356.5
0%
3.570
0%
0.130
+59.49%
+45.35%
90,486.0
Travel & Leisure
META PUT
Meta Platforms Inc
456,200
23,167.3
0%
2.480
0%
0.020
+25.74%
+25.91%
1,850,544.9
Interactive Media
COR CALL
Cencora Inc
325,100
21,353.8
0%
2.280
0%
0.170
+8.98%
+33.15%
57,742.0
Medical Distribution
WDC CALL
Western Digital Corp
1,898,100
19,420.6
0%
2.080
0%
0.540
+78.57%
+43.90%
22,572.4
Hardware
COIN CALL
Coinbase Global Inc
438,700
18,611.1
0%
1.990
0%
0.170
+105.69%
+46.70%
92,777.0
Capital Markets
AVGO PUT
Broadcom Inc
296,200
16,442.8
0%
1.760
0%
0.010
+49.48%
+19.74%
1,298,722.4
Semiconductors
NVDA
NVIDIA Corp
146,678
15,897.0
-4.00%
1.700
-0.07%
0.000
+42.78%
+21.57%
3,980,780.9
Semiconductors
NVDA CALL
NVIDIA Corp
543,500
15,181.5
0%
1.620
0%
0.000
+42.78%
+21.57%
3,980,780.9
Semiconductors

HAP Trading, LLC's Historical Top Holdings Breakdowns

HAP Trading, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-1.64%
●
222.15 ($333.26) 428.22
$294.95
-11.49%
Sold Out
0
-46,957
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+1.55%
●
139.62 ($152.78) 176.64
$171.99
12.57%
New holding
94,606
94,606
EWC
iShares MSCI Canada ETF
2025-03-31
Reduce
Reduce
-1.52%
●
39.3 ($41.02) 42.52
$46.09
12.36%
Reduce -92.72%
34,050
-433,875
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+1.35%
●
165.25 ($194.34) 224.62
$231.35
19.05%
New holding
75,827
75,827
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+0.96%
●
154.33 ($181.36) 206.38
$177.36
-2.21%
New holding
58,300
58,300
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-0.88%
●
828.4 ($951.01) 1058.6
$1,278.79
34.47%
Sold Out
0
-11,449
CPRI
Capri Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.84%
●
19.02 ($22.14) 25.84
$19.23
-13.14%
Sold Out
0
-459,965
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.82%
●
96.63 ($111.19) 129.55
$138.03
24.14%
Reduce -82.2%
16,976
-78,379
AMAT
Applied Materials Inc
2025-03-31
New Buy
New Buy
+0.74%
●
145.06 ($168.16) 195.51
$195.09
16.01%
New holding
47,474
47,474
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+0.72%
●
167.43 ($211.65) 244.7
$276.12
30.46%
New holding
40,432
40,432

HAP Trading, LLC Total Holding History ($B)

To

HAP Trading, LLC's Asset Allocation

To

HAP Trading, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HAP Trading, LLC's Hypothetical Growth since 2025-03-31

HAP Trading, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HAP Trading, LLC's Holdings Heat Map

Size field:

HAP Trading, LLC's Holdings Bubble Chart

HAP Trading, LLC News

  • 1

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