AI Portfolio Summary
In 2025 Q2, HAP Trading, LLC maintained a portfolio of 920 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.08% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing their position by 20.0%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 86.4%.
Total Positions
920
Quarter
2025 Q2
Top Holding
APP (18.2%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 920
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 18.18% | 14.90% |
#1
Prev: #1
|
6.5 | -5,500 | -0.9% |
P
S
|
638,900 | $192,218,583 |
$139.47
+145.0%
|
2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 12.89% | 10.25% |
#2
Prev: #2
|
6.0 | -79,000 | -14.2% |
P
S
|
477,700 | $136,267,375 |
$133.55
+437.1%
|
2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 5.92% | 1.99% |
#3
4
Prev: #7
|
5.4 | 87,600 | 20.0% |
P
S
|
526,300 | $62,546,742 |
$184.98
+92.3%
|
2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 5.04% | 1.62% |
#4
7
Prev: #11
|
3.0 | -18,600 | -3.8% |
P
S
|
476,100 | $53,271,174 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.59% | 1.62% |
#5
5
Prev: #10
|
3.9 | 88,300 | 16.2% |
P
S
|
631,800 | $37,908,488 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 2.57% | 2.28% |
#6
1
Prev: #5
|
1.5 | 100 | 0.0% |
P
S
|
325,200 | $27,137,798 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 2.06% | 0.30% |
#7
58
Prev: #65
|
3.8 | 26,400 | 93.6% |
P
S
|
54,600 | $21,742,262 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 1.33% | 1.18% |
#8
9
Prev: #17
|
1.0 | -16,100 | -12.0% |
P
S
|
118,000 | $14,085,746 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.19% | 0.97% |
#9
12
Prev: #21
|
1.0 | -500 | -0.2% |
P
S
|
223,200 | $12,592,523 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#10
Prev: #—
|
3.9 | 40,961 | no change |
NEW
|
40,961 | $11,423,204 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.05% | 0.15% |
#11
100
Prev: #111
|
3.4 | 205,855 | 604.6% |
P
S
|
239,905 | $11,083,611 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.99% | 1.00% |
#12
8
Prev: #20
|
0.4 | -24,522 | -45.1% |
P
S
|
29,886 | $10,474,744 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | — |
#13
Prev: #—
|
3.9 | 43,388 | no change |
NEW
|
43,388 | $9,518,893 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 0.87% | 1.36% |
#14
Prev: #14
|
0.8 | 1,300 | 1.2% |
P
S
|
107,000 | $9,164,130 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.85% | 0.57% |
#15
16
Prev: #31
|
0.8 | -11,000 | -4.6% |
P
S
|
228,200 | $9,025,184 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 1.35% |
#16
1
Prev: #15
|
0.3 | -36,322 | -47.9% |
P
S
|
39,505 | $8,947,487 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.82% | 0.18% |
#17
81
Prev: #98
|
2.3 | 14,900 | 11.7% |
P
S
|
141,800 | $8,630,823 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.80% | 0.42% |
#18
29
Prev: #47
|
3.3 | 114,200 | 69.0% |
P
S
|
279,800 | $8,485,760 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#19
Prev: #—
|
3.8 | 10,966 | no change |
NEW
|
10,966 | $8,093,895 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.72% | 0.21% |
#20
65
Prev: #85
|
0.8 | 8,900 | 2.6% |
P
S
|
357,300 | $7,664,874 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.72% | 0.50% |
#21
16
Prev: #37
|
2.8 | 9,701 | 36.6% |
P
S
|
36,230 | $7,607,938 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.63% | — |
#22
Prev: #—
|
3.8 | 42,982 | no change |
NEW
|
42,982 | $6,709,920 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | — |
#23
Prev: #—
|
3.7 | 20,173 | no change |
NEW
|
20,173 | $6,408,155 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.60% | 0.25% |
#24
48
Prev: #72
|
2.7 | 19,200 | 22.2% |
P
S
|
105,800 | $6,363,242 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GVA
CALL
GRANITE CONSTR ...
|
CALL Option | 0.60% | 0.39% |
#25
24
Prev: #49
|
1.2 | no change | no change |
P
S
|
200,000 | $6,294,340 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | — |
#26
Prev: #—
|
3.7 | 24,438 | no change |
NEW
|
24,438 | $6,290,097 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 0.56% | 2.08% |
#27
21
Prev: #6
|
0.2 | -1,639,100 | -86.4% |
P
S
|
259,000 | $5,958,242 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.56% | 0.19% |
#28
61
Prev: #89
|
2.2 | 5,800 | 5.3% |
P
S
|
116,000 | $5,939,136 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.53% | 1.55% |
#29
17
Prev: #12
|
0.2 | -63,587 | -67.2% |
P
S
|
31,019 | $5,643,907 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.51% | — |
#30
Prev: #—
|
3.7 | 71,032 | no change |
NEW
|
71,032 | $5,346,066 | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JCI
CALL
JOHNSON CTLS IN...
|
CALL Option | 0.50% | 0.26% |
#31
37
Prev: #68
|
0.7 | -24,100 | -11.9% |
P
S
|
179,100 | $5,278,823 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 0.50% | 0.21% |
#32
52
Prev: #84
|
0.7 | -6,400 | -1.2% |
P
S
|
539,900 | $5,246,050 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 | 38,382 | no change |
NEW
|
38,382 | $5,232,234 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.40% |
#34
14
Prev: #48
|
0.7 | -11,946 | -13.0% |
P
S
|
79,770 | $5,104,482 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.46% | 0.02% |
#35
259
Prev: #294
|
3.2 | 259,300 | 574.9% |
P
S
|
304,400 | $4,830,579 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.45% | 0.07% |
#36
118
Prev: #154
|
0.2 | -43,700 | -38.7% |
P
S
|
69,300 | $4,800,793 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.45% | 0.34% |
#37
23
Prev: #60
|
2.2 | 12,505 | 16.1% |
P
S
|
89,946 | $4,714,070 | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.44% | 0.28% |
#38
28
Prev: #66
|
2.2 | 45,900 | 19.7% |
P
S
|
279,000 | $4,695,803 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.42% | — |
#39
Prev: #—
|
3.7 | 45,389 | no change |
NEW
|
45,389 | $4,403,083 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.42% | 0.17% |
#40
61
Prev: #101
|
3.2 | 36,750 | 74.8% |
P
S
|
85,854 | $4,390,574 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.41% | 0.21% |
#41
45
Prev: #86
|
0.7 | -9,000 | -7.5% |
P
S
|
110,600 | $4,369,414 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.41% | 0.56% |
#42
8
Prev: #34
|
0.7 | 3,700 | 1.2% |
P
S
|
305,600 | $4,319,858 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.39% | 0.22% |
#43
37
Prev: #80
|
2.7 | 65,000 | 38.6% |
P
S
|
233,600 | $4,165,314 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.37% | 0.66% |
#44
17
Prev: #27
|
0.1 | -33,610 | -58.1% |
P
S
|
24,286 | $3,928,018 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.34% | 0.21% |
#45
38
Prev: #83
|
3.1 | 25,929 | 112.8% |
P
S
|
48,917 | $3,592,954 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.50% |
#46
10
Prev: #36
|
0.1 | -6,022 | -21.2% |
P
S
|
22,415 | $3,423,891 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 | 32,284 | no change |
NEW
|
32,284 | $3,373,032 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.32% | 0.04% |
#48
171
Prev: #219
|
3.1 | 27,900 | 50.6% |
P
S
|
83,000 | $3,331,285 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.31% | — |
#49
Prev: #—
|
3.6 | 400,758 | no change |
NEW
|
400,758 | $3,278,200 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.31% | — |
#50
Prev: #—
|
3.6 | 11,997 | no change |
NEW
|
11,997 | $3,271,462 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 920 holdings