HAP Trading, LLC

CIK 1049854 · Visualizza su SEC EDGAR ↗

Nessuna posizione 13F attiva nella finestra corrente.

Su questa pagina

Suddivisione settoriale

Technology
51,9%
Communication Services
10,1%
Financial Services
5,4%
Retail
5,4%
Industrials
4,6%
Healthcare
4,3%
Consumer Discretionary
3,6%
Financials
2,7%
Energy
1,9%
Materials
1,3%
Utilities
0,7%
Telecommunication
0,5%
Consumer products
0,4%
Communications
0,3%
Consumer Staples
0,3%
Logistics & Transportation
0,1%
Real Estate
0,1%
N/A
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Altro/Non mappato
6,4%

Portafoglio completo 836 posizioni

Tipo Sequenza Tendenza 8 trim.
APP Applovin Corporation - Class A Common Stock $425.170.960 29,97% 648.100 Opzione Call Su ×1
META Meta Platforms, Inc. - Class A Common Stock $60.236.785 4,25% 82.024 Su ×1
NVDA NVIDIA Corporation - Common Stock $51.516.780 3,63% 673.600 Opzione Call Su ×1
AVGO Broadcom Inc. - Common Stock $50.588.571 3,57% 461.000 Opzione Call Su ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $44.689.502 3,15% 574.600 Opzione Call Su ×1
TSLA Tesla, Inc. - Common Stock $31.029.471 2,19% 308.800 Opzione Call Su ×1
WDC Western Digital Corporation - Common Stock $26.309.495 1,85% 495.300 Opzione Call Su ×1
COR Cencora, Inc. Common Stock $24.848.948 1,75% 79.509 Su ×1
AVGO Broadcom Inc. - Common Stock $17.184.352 1,21% 52.088 Su ×1
W Wayfair Inc. Class A Common Stock $16.130.795 1,14% 574.000 Opzione Call Su ×1
META Meta Platforms, Inc. - Class A Common Stock $15.078.484 1,06% 199.200 Opzione Call Su ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $14.655.685 1,03% 162.647 Su ×1
NFLX Netflix, Inc. - Common Stock $14.015.795 0,99% 42.700 Opzione Call Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13.025.398 0,92% 265.600 Opzione Call Su ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11.772.733 0,83% 366.900 Opzione Call Su ×1
RDDT Reddit, Inc. Class A Common Stock $11.489.314 0,81% 158.700 Opzione Call Su ×1
SPY SPY $10.776.131 0,76% 155.200 Opzione Call Su ×1
IREN IREN Limited - Ordinary Shares $10.559.870 0,74% 333.200 Opzione Call Su ×1
CVNA Carvana Co. Class A Common Stock $9.086.199 0,64% 218.500 Opzione Call Su ×1
GVA Granite Construction Incorporated Common Stock $8.915.740 0,63% 200.000 Opzione Call Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.842.539 0,62% 188.500 Opzione Call Su ×1
MSFT Microsoft Corporation - Common Stock $8.234.573 0,58% 136.400 Opzione Call Su ×1
AMZN Amazon.com, Inc. - Common Stock $7.823.060 0,55% 35.629 Su ×1
AAPL Apple Inc. - Common Stock $7.753.288 0,55% 234.500 Opzione Call Su ×1
QQQ Invesco QQQ Trust, Series 1 $7.684.122 0,54% 101.900 Opzione Call Su ×1
CHTR Charter Communications, Inc. - Class A Common Stock $7.266.899 0,51% 26.415 Su ×1
MDB MongoDB, Inc. - Class A Common Stock $7.242.097 0,51% 23.333 Su ×1
BURL Burlington Stores, Inc. Common Stock $7.236.199 0,51% 28.433 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.847.527 0,48% 148.700 Opzione Call Su ×1
TD Toronto Dominion Bank (The) Common Stock $6.819.815 0,48% 85.301 Su ×1
SOC Sable Offshore Corp. Common Stock $6.783.629 0,48% 388.524 Su ×1
EWC $6.544.810 0,46% 129.472 Su ×1
WM Waste Management, Inc. Common Stock $6.172.640 0,44% 27.952 Su ×1
JCI Johnson Controls International plc Ordinary Share $6.063.045 0,43% 226.900 Opzione Call Su ×1
GLD $5.686.040 0,40% 168.400 Opzione Call Su ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5.445.791 0,38% 97.100 Opzione Call Su ×1
XLK XLK $5.429.751 0,38% 19.264 Su ×1
W Wayfair Inc. Class A Common Stock $5.326.748 0,38% 59.630 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.319.721 0,37% 178.800 Opzione Call Su ×1
SNOW Snowflake Inc. Common Stock $5.249.277 0,37% 115.200 Opzione Call Su ×1
AAPL Apple Inc. - Common Stock $5.165.679 0,36% 20.287 Su ×1
SNDK Sandisk Corporation - Common Stock $4.769.959 0,34% 42.513 Su ×1
EEM $4.464.934 0,31% 83.613 Su ×1
ORCL Oracle Corporation Common Stock $4.274.599 0,30% 115.000 Opzione Call Su ×1
KWEB $4.235.574 0,30% 100.823 Su ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $4.111.978 0,29% 12.184 Su ×1
UBER Uber Technologies, Inc. Common Stock $4.016.539 0,28% 250.900 Opzione Call Su ×1
PYPL PayPal Holdings, Inc. - Common Stock $4.012.334 0,28% 59.832 Su ×1
ASML ASML Holding N.V. - New York Registry Shares $3.948.795 0,28% 28.200 Opzione Call Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.918.792 0,28% 166.700 Opzione Call Su ×1
SOC Sable Offshore Corp. Common Stock $3.887.153 0,27% 1.022.900 Opzione Put Su ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3.750.211 0,26% 42.558 Su ×1
MU Micron Technology, Inc. - Common Stock $3.627.872 0,26% 139.300 Opzione Call Su ×1
XRT XRT $3.526.917 0,25% 40.925 Su ×1
AMZN Amazon.com, Inc. - Common Stock $3.434.200 0,24% 178.500 Opzione Call Su ×1
TMUS T-Mobile US, Inc. - Common Stock $3.431.512 0,24% 14.335 Su ×1
CRM Salesforce, Inc. Common Stock $3.390.285 0,24% 14.305 Su ×1
TECK Teck Resources Ltd Ordinary Shares $3.215.410 0,23% 552.200 Opzione Call Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.160.948 0,22% 80.657 Su ×1
ET Energy Transfer LP Common Units $3.091.477 0,22% 180.156 Su ×1
CM Canadian Imperial Bank of Commerce Common Stock $3.088.793 0,22% 27.882 Su ×1
ON ON Semiconductor Corporation - Common Stock $3.047.457 0,21% 61.802 Su ×1
TBT $3.042.734 0,21% 90.075 Su ×1
SNDK Sandisk Corporation - Common Stock $3.027.010 0,21% 56.200 Opzione Call Su ×1
FXI $2.998.242 0,21% 72.879 Su ×1
DHR Danaher Corporation Common Stock $2.912.836 0,21% 14.692 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.884.220 0,20% 18.000 Opzione Call Su ×1
MSTR Strategy Inc - Class A Common Stock $2.865.466 0,20% 40.300 Opzione Call Su ×1
INTC Intel Corporation - Common Stock $2.797.835 0,20% 83.393 Su ×1
PCG Pacific Gas & Electric Co. Common Stock $2.758.509 0,19% 182.925 Su ×1
LRCX Lam Research Corporation - Common Stock $2.750.088 0,19% 133.100 Opzione Call Su ×1
BA Boeing Company (The) Common Stock $2.739.099 0,19% 12.691 Su ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.722.236 0,19% 20.659 Su ×1
WFC Wells Fargo & Company Common Stock $2.684.922 0,19% 32.032 Su ×1
EWC $2.681.654 0,19% 2.629.300 Opzione Put Su ×1
CMA $2.629.729 0,19% 38.379 Su ×1
GVA Granite Construction Incorporated Common Stock $2.622.389 0,18% 23.916 Su ×1
NFLX Netflix, Inc. - Common Stock $2.596.312 0,18% 65.000 Opzione Put Su ×1
UAL United Airlines Holdings, Inc. - Common Stock $2.561.689 0,18% 26.546 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.555.473 0,18% 15.795 Su ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.521.260 0,18% 52.592 Su ×1
BA Boeing Company (The) Common Stock $2.517.460 0,18% 83.700 Opzione Call Su ×1
CNQ Canadian Natural Resources Limited Common Stock $2.464.531 0,17% 229.000 Opzione Put Su ×1
TLT iShares 20+ Year Treasury Bond ETF $2.438.460 0,17% 27.285 Su ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.400.475 0,17% 445.400 Opzione Call Su ×1
ORCL Oracle Corporation Common Stock $2.396.620 0,17% 193.100 Opzione Put Su ×1
MDB MongoDB, Inc. - Class A Common Stock $2.390.848 0,17% 110.900 Opzione Put Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.351.928 0,17% 222.500 Opzione Put Su ×1
PDD PDD Holdings Inc. - American Depositary Shares $2.351.569 0,17% 17.792 Su ×1
PAAS Pan American Silver Corp. Common Stock $2.310.012 0,16% 59.644 Su ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2.308.748 0,16% 94.000 Opzione Call Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.172.785 0,15% 52.800 Opzione Call Su ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $2.149.310 0,15% 134.248 Su ×1
JNJ Johnson & Johnson Common Stock $2.122.503 0,15% 11.447 Su ×1
FLR Fluor Corporation Common Stock $2.098.115 0,15% 49.872 Su ×1
SLF Sun Life Financial Inc. Common Stock $2.089.250 0,15% 25.000 Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2.070.257 0,15% 155.800 Opzione Put Su ×1
SOXL $1.968.780 0,14% 174.400 Opzione Call Su ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.960.998 0,14% 216.800 Opzione Call Su ×1
DAL Delta Air Lines, Inc. Common Stock $1.933.075 0,14% 34.063 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
APP $425.170.960 648.100 29,97%
META $60.236.785 82.024 4,25%
NVDA $51.516.780 673.600 3,63%
AVGO $50.588.571 461.000 3,57%
COIN $44.689.502 574.600 3,15%
TSLA $31.029.471 308.800 2,19%
WDC $26.309.495 495.300 1,85%
COR $24.848.948 79.509 1,75%
AVGO $17.184.352 52.088 1,21%
W $16.130.795 574.000 1,14%
META $15.078.484 199.200 1,06%
BNS $14.655.685 162.647 1,03%
NFLX $14.015.795 42.700 0,99%
PLTR $13.025.398 265.600 0,92%
BABA $11.772.733 366.900 0,83%