Hap Trading, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Hap Trading, LLCInvestment ActivityHap Trading, LLC has $873.33 million in total holdings as of March 31, 2024.Hap Trading, LLC owns shares of 418 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 36.33% of the portfolio was purchased this quarter.About 32.49% of the portfolio was sold this quarter.This quarter, Hap Trading, LLC has purchased 575 new stocks and bought additional shares in 112 stocks.Hap Trading, LLC sold shares of 195 stocks and completely divested from 266 stocks this quarter.Largest Holdings Meta Platforms $101,037,934Coinbase Global $51,848,323Cytokinetics $37,480,488Western Digital $36,138,945Zillow Group $35,907,332 Largest New Holdings this Quarter Kroger $16,043,349 HoldingVista Outdoor $7,238,141 HoldingViking Therapeutics $5,853,149 HoldingIntra-Cellular Therapies $5,535,486 HoldingGranite Construction $5,490,071 Holding Largest Purchases this Quarter Western Digital 1,324,958 shares (about $33.58M)Cytokinetics 1,358,629 shares (about $23.72M)Meta Platforms 224,000 shares (about $21.73M)Broadcom 110,000 shares (about $16.80M)Kroger 731,786 shares (about $16.04M) Largest Sales this Quarter Celsius 249,484 shares (about $20.69M)CVS Health 224,406 shares (about $9.36M)Cencora 200,000 shares (about $6.97M)Freeport-McMoRan 319,454 shares (about $6.16M)Charter Communications 87,048 shares (about $6.09M) 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$101,037,934$21,728,588 ▲27.4%1,041,60011.6%Computer and TechnologyCOINCoinbase Global$51,848,323$11,134,153 ▲27.3%461,8885.9%FinanceCYTKCytokinetics$37,480,488$23,719,671 ▲172.4%2,146,8294.3%MedicalWDCWestern Digital$36,138,945$33,581,594 ▲1,313.1%1,425,8584.1%Computer and TechnologyZZillow Group$35,907,332$4,975,418 ▲16.1%2,021,7704.1%FinanceCORCencora$32,423,212$6,965,244 ▼-17.7%931,0003.7%MedicalNVDANVIDIA$27,104,825$1,574,554 ▲6.2%241,0003.1%Computer and TechnologyAPPLOVIN CORP$24,937,007$7,504,609 ▲43.0%708,4142.9%COM CL AXUnited States Steel$21,913,232$13,585,427 ▲163.1%10,724,0002.5%Basic MaterialsCVNACarvana$20,738,893$4,702,302 ▲29.3%864,2652.4%Retail/WholesaleAVGOBroadcom$19,781,362$16,802,701 ▲564.1%129,5002.3%Computer and TechnologyCHTRCharter Communications$18,319,741$6,093,606 ▼-25.0%261,7002.1%Consumer DiscretionaryKRKroger$16,043,349$16,043,349 ▲New Holding731,7861.8%Retail/WholesaleWWayfair$15,934,613$9,040,364 ▲131.1%673,7621.8%Retail/WholesaleSMHVanEck Semiconductor ETF$12,931,043$3,444,398 ▼-21.0%151,2991.5%ManufacturingUBERUber Technologies$11,030,188$9,712,331 ▲737.0%478,7521.3%Computer and TechnologyKVUEKenvue$10,877,274$1,171,838 ▼-9.7%2,174,9951.2%Consumer StaplesCATCaterpillar$10,549,537$10,002,964 ▲1,830.1%461,3001.2%Industrial ProductsSESEA$9,784,541$2,019,399 ▲26.0%523,3671.1%Computer and TechnologyMDBMongoDB$9,776,641$1,157,036 ▲13.4%116,8261.1%Computer and TechnologyONOnsemi$9,423,339$2,567,579 ▲37.5%302,0551.1%Computer and TechnologyPANWPalo Alto Networks$9,005,036$4,966,284 ▼-35.5%191,9001.0%Computer and TechnologyPARPAR Technology$8,982,051$26,490 ▼-0.3%198,0171.0%Computer and TechnologyRUNSunrun$8,406,794$2,320,893 ▲38.1%3,572,6001.0%Oils/EnergyJNJJohnson & Johnson$8,373,052$5,682,914 ▼-40.4%197,4041.0%MedicalNIONIO$7,679,974$1,217,228 ▲18.8%1,584,1000.9%Auto/Tires/TrucksMRKMerck & Co., Inc.$7,317,615$3,872,590 ▲112.4%66,9010.8%MedicalVSTOVista Outdoor$7,238,141$7,238,141 ▲New Holding612,8080.8%Consumer DiscretionaryAAPLApple$6,811,572$955,294 ▲16.3%269,2630.8%Computer and TechnologyTSLATesla$6,647,592$1,349,366 ▲25.5%549,3000.8%Auto/Tires/TrucksBABAAlibaba Group$6,579,434$1,645,422 ▼-20.0%262,9100.8%Retail/WholesaleAMZNAmazon.com$6,485,738$3,628,251 ▼-35.9%210,0390.7%Retail/WholesaleIBMInternational Business Machines$6,010,454$4,908,321 ▲445.3%155,4240.7%Computer and TechnologyTMUST-Mobile US$5,963,162$2,304,676 ▼-27.9%468,6670.7%Computer and TechnologyVKTXViking Therapeutics$5,853,149$5,853,149 ▲New Holding330,3570.7%MedicalPLUGPlug Power$5,700,850$1,641,086 ▼-22.4%6,012,5000.7%Industrial ProductsSMCISuper Micro Computer$5,643,270$3,765,950 ▲200.6%49,9000.6%Computer and TechnologyITCIIntra-Cellular Therapies$5,535,486$5,535,486 ▲New Holding328,0110.6%MedicalGVAGranite Construction$5,490,071$5,490,071 ▲New Holding261,1530.6%ConstructionBRK.BBerkshire Hathaway$5,378,073$5,378,073 ▲New Holding125,0000.6%FinanceDELLDell Technologies$5,020,518$1,525,412 ▼-23.3%137,4000.6%Computer and TechnologyCRTOCriteo$4,887,746$1,192,587 ▼-19.6%152,1710.6%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$4,833,444$131,186 ▼-2.6%451,4510.6%FinanceCROXCrocs$4,766,100$3,040,207 ▼-38.9%93,6710.5%Consumer DiscretionaryPCRXPacira BioSciences$4,509,049$2,788,393 ▼-38.2%238,3670.5%MedicalBAXBaxter International$4,469,531$4,469,531 ▲New Holding153,6390.5%MedicalCPRICapri$4,463,498$2,285,701 ▲105.0%5,410,6000.5%Retail/WholesaleFMXFomento Económico Mexicano$4,168,576$3,734,310 ▲859.9%120,8050.5%Consumer StaplesHBIHanesbrands$3,984,809$4,073,323 ▼-50.5%687,0360.5%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$3,950,789$3,950,789 ▲New Holding80,1980.5%MedicalSPYSPDR S&P 500 ETF Trust$3,889,847$1,589,901 ▲69.1%517,7000.4%FinanceALBAlbemarle$3,335,163$1,178,047 ▲54.6%86,8920.4%Basic MaterialsQQQInvesco QQQ$3,121,983$2,280,151 ▼-42.2%138,7000.4%FinanceMETMetLife$3,064,241$188,243 ▼-5.8%264,4540.4%FinanceMSFTMicrosoft$3,006,181$366,978 ▲13.9%158,1000.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,932,539$2,841,883 ▲3,134.8%1,078,4540.3%FinanceAFRMAffirm$2,922,290$557,900 ▲23.6%103,0790.3%Business ServicesACIAlbertsons Companies$2,913,929$1,025,321 ▲54.3%1,835,2770.3%Consumer StaplesSATSEchoStar$2,900,725$2,900,725 ▲New Holding797,9710.3%Computer and TechnologyAMDAdvanced Micro Devices$2,728,831$611,378 ▼-18.3%181,5000.3%Computer and TechnologyHESHess$2,650,932$1,211,204 ▲84.1%1,221,5000.3%Oils/EnergyVALEVale$2,648,968$823,484 ▲45.1%352,0380.3%Basic MaterialsSHELShell$2,534,045$2,534,045 ▲New Holding97,4410.3%Oils/EnergyBURBurford Capital$2,311,565$199,819 ▲9.5%316,1390.3%FinanceCVECenovus Energy$2,096,904$5,815,352 ▼-73.5%159,4380.2%Oils/EnergyDOORDASH INC$2,084,937$737,905 ▲54.8%161,9000.2%CL AGOOGLAlphabet$2,078,285$674,801 ▼-24.5%81,0000.2%Computer and TechnologySRPTSarepta Therapeutics$2,047,958$2,047,958 ▲New Holding117,4230.2%MedicalGWREGuidewire Software$2,044,883$2,044,883 ▲New Holding56,7270.2%Computer and TechnologyGPCRStructure Therapeutics$1,927,644$1,927,644 ▲New Holding108,4200.2%MedicalXLEEnergy Select Sector SPDR Fund$1,868,044$1,413,671 ▲311.1%639,3000.2%ETFSPOTSpotify Technology$1,726,026$649,276 ▲60.3%85,6000.2%Business ServicesWBAWalgreens Boots Alliance$1,679,516$503,092 ▲42.8%132,7710.2%Retail/WholesaleINTCIntel$1,645,166$1,609,038 ▼-49.4%423,5000.2%Computer and TechnologyMARAMarathon Digital$1,628,887$1,642,445 ▼-50.2%142,0090.2%Business ServicesTRTXTPG RE Finance Trust$1,597,461$1,597,461 ▲New Holding773,9950.2%FinanceJCIJohnson Controls International$1,512,955$1,941,210 ▼-56.2%472,1000.2%Industrial ProductsHOODRobinhood Markets$1,511,466$555,890 ▲58.2%123,2170.2%FinanceCCLCarnival Co. &$1,449,134$811,515 ▼-35.9%237,5000.2%Consumer DiscretionaryXBISPDR S&P Biotech ETF$1,442,167$555,081 ▼-27.8%46,9350.2%ETFSAVESpirit Airlines$1,356,882$4,856,255 ▼-78.2%775,5000.2%TransportationNOVASunnova Energy International$1,352,900$399,181 ▲41.9%3,177,7000.2%Oils/EnergySMTCSemtech$1,346,213$1,346,213 ▲New Holding48,9710.2%Computer and TechnologyNEENextEra Energy$1,338,791$976,124 ▲269.2%252,5000.2%UtilitiesBBIOBridgeBio Pharma$1,334,604$1,334,604 ▲New Holding200,5390.2%MedicalFUNCedar Fair$1,328,775$1,328,775 ▲New Holding31,7130.2%Consumer DiscretionaryNVCRNovoCure$1,318,845$1,169,645 ▲783.9%349,1570.2%MedicalPFEPfizer$1,312,169$80,599 ▼-5.8%187,5480.2%MedicalSLViShares Silver Trust$1,302,015$272,037 ▲26.4%156,4980.1%ETFXMESPDR S&P Metals & Mining ETF$1,300,339$1,300,339 ▲New Holding166,7930.1%ETFSIGSignet Jewelers$1,216,351$1,216,351 ▲New Holding12,1550.1%Retail/WholesalePAYOPayoneer Global$1,165,648$38,533 ▲3.4%508,1210.1%Business ServicesEOLSEvolus$1,154,776$1,154,776 ▲New Holding276,6670.1%MedicalPYPLPayPal$1,150,774$1,505,420 ▼-56.7%64,1150.1%Computer and TechnologyMSMorgan Stanley$1,143,279$412,884 ▼-26.5%21,6730.1%FinanceTQQQProShares UltraPro QQQ$1,138,022$490,063 ▼-30.1%140,3000.1%ETFBMYBristol-Myers Squibb$1,114,725$276,450 ▲33.0%36,9680.1%MedicalSSYSStratasys$1,092,448$27,880 ▼-2.5%135,6530.1%Computer and TechnologyETRNEquitrans Midstream$1,087,095$179,015 ▼-14.1%231,6530.1%Oils/EnergyLLYEli Lilly and Company$1,060,336$214,592 ▼-16.8%33,6000.1%MedicalShowing largest 100 holdings. 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