HAP TRADING, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT HAP TRADING, LLC | Institutional Filer | — | $582.6M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 504K | $77.7M | 13.33% |
| 2 | AVGO | Broadcom Inc. | Technology | 962K | $69.2M | 11.87% |
| 3 | COIN | Coinbase Global, Inc. | Financial Services | 642K | $49.2M | 8.45% |
| 4 | COR | Cencora, Inc. | Healthcare | 122K | $24.9M | 4.28% |
| 5 | W | Wayfair Inc. | Consumer Cyclical | 676K | $21.5M | 3.68% |
| 6 | BNS | The Bank of Nova Scotia | Financial Services | 163K | $14.7M | 2.52% |
| 7 | AAPL | Apple Inc. | Technology | 382K | $13.1M | 2.25% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 384K | $12.2M | 2.09% |
| 9 | GVA | Granite Construction Incorporated | Industrials | 224K | $11.5M | 1.98% |
| 10 | SOC | Sable Offshore Corp. | Energy | 1.8M | $10.8M | 1.86% |
| 11 | EWC | ISHARES INC | — | 3.1M | $10.7M | 1.83% |
| 12 | MDB | MongoDB, Inc. | Technology | 151K | $10.2M | 1.76% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 354K | $8.5M | 1.46% |
| 14 | CHTR | Charter Communications, Inc. | Communication Services | 119K | $8.4M | 1.44% |
| 15 | SNDK | Sandisk Corporation | Technology | 139K | $8.0M | 1.38% |
Showing 1 to 15 of 137 holdings