HAP Trading, LLC
CIK 1049854 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
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%
기타/미분류
6.4%
전체 포트폴리오 836 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $425,170,960 | 29.97% | 648,100 | 콜 옵션 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $60,236,785 | 4.25% | 82,024 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $51,516,780 | 3.63% | 673,600 | 콜 옵션 | 상승 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $50,588,571 | 3.57% | 461,000 | 콜 옵션 | 상승 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $44,689,502 | 3.15% | 574,600 | 콜 옵션 | 상승 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $31,029,471 | 2.19% | 308,800 | 콜 옵션 | 상승 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $26,309,495 | 1.85% | 495,300 | 콜 옵션 | 상승 ×1 | ||
| COR Cencora, Inc. Common Stock | $24,848,948 | 1.75% | 79,509 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17,184,352 | 1.21% | 52,088 | 상승 ×1 | |||
| W Wayfair Inc. Class A Common Stock | $16,130,795 | 1.14% | 574,000 | 콜 옵션 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,078,484 | 1.06% | 199,200 | 콜 옵션 | 상승 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $14,655,685 | 1.03% | 162,647 | 상승 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $14,015,795 | 0.99% | 42,700 | 콜 옵션 | 상승 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,025,398 | 0.92% | 265,600 | 콜 옵션 | 상승 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $11,772,733 | 0.83% | 366,900 | 콜 옵션 | 상승 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $11,489,314 | 0.81% | 158,700 | 콜 옵션 | 상승 ×1 | ||
| SPY SPY | $10,776,131 | 0.76% | 155,200 | 콜 옵션 | 상승 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $10,559,870 | 0.74% | 333,200 | 콜 옵션 | 상승 ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $9,086,199 | 0.64% | 218,500 | 콜 옵션 | 상승 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $8,915,740 | 0.63% | 200,000 | 콜 옵션 | 상승 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,842,539 | 0.62% | 188,500 | 콜 옵션 | 상승 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,234,573 | 0.58% | 136,400 | 콜 옵션 | 상승 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,823,060 | 0.55% | 35,629 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,753,288 | 0.55% | 234,500 | 콜 옵션 | 상승 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,684,122 | 0.54% | 101,900 | 콜 옵션 | 상승 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $7,266,899 | 0.51% | 26,415 | 상승 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $7,242,097 | 0.51% | 23,333 | 상승 ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $7,236,199 | 0.51% | 28,433 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,847,527 | 0.48% | 148,700 | 콜 옵션 | 상승 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6,819,815 | 0.48% | 85,301 | 상승 ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $6,783,629 | 0.48% | 388,524 | 상승 ×1 | |||
| EWC | $6,544,810 | 0.46% | 129,472 | 상승 ×1 | |||
| WM Waste Management, Inc. Common Stock | $6,172,640 | 0.44% | 27,952 | 상승 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $6,063,045 | 0.43% | 226,900 | 콜 옵션 | 상승 ×1 | ||
| GLD | $5,686,040 | 0.40% | 168,400 | 콜 옵션 | 상승 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,445,791 | 0.38% | 97,100 | 콜 옵션 | 상승 ×1 | ||
| XLK XLK | $5,429,751 | 0.38% | 19,264 | 상승 ×1 | |||
| W Wayfair Inc. Class A Common Stock | $5,326,748 | 0.38% | 59,630 | 상승 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,319,721 | 0.37% | 178,800 | 콜 옵션 | 상승 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,249,277 | 0.37% | 115,200 | 콜 옵션 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,165,679 | 0.36% | 20,287 | 상승 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $4,769,959 | 0.34% | 42,513 | 상승 ×1 | |||
| EEM | $4,464,934 | 0.31% | 83,613 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $4,274,599 | 0.30% | 115,000 | 콜 옵션 | 상승 ×1 | ||
| KWEB | $4,235,574 | 0.30% | 100,823 | 상승 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4,111,978 | 0.29% | 12,184 | 상승 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,016,539 | 0.28% | 250,900 | 콜 옵션 | 상승 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,012,334 | 0.28% | 59,832 | 상승 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,948,795 | 0.28% | 28,200 | 콜 옵션 | 상승 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,918,792 | 0.28% | 166,700 | 콜 옵션 | 상승 ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $3,887,153 | 0.27% | 1,022,900 | 풋 옵션 | 상승 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3,750,211 | 0.26% | 42,558 | 상승 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,627,872 | 0.26% | 139,300 | 콜 옵션 | 상승 ×1 | ||
| XRT XRT | $3,526,917 | 0.25% | 40,925 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,434,200 | 0.24% | 178,500 | 콜 옵션 | 상승 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,431,512 | 0.24% | 14,335 | 상승 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,390,285 | 0.24% | 14,305 | 상승 ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $3,215,410 | 0.23% | 552,200 | 콜 옵션 | 상승 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,160,948 | 0.22% | 80,657 | 상승 ×1 | |||
| ET Energy Transfer LP Common Units | $3,091,477 | 0.22% | 180,156 | 상승 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,088,793 | 0.22% | 27,882 | 상승 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $3,047,457 | 0.21% | 61,802 | 상승 ×1 | |||
| TBT | $3,042,734 | 0.21% | 90,075 | 상승 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $3,027,010 | 0.21% | 56,200 | 콜 옵션 | 상승 ×1 | ||
| FXI | $2,998,242 | 0.21% | 72,879 | 상승 ×1 | |||
| DHR Danaher Corporation Common Stock | $2,912,836 | 0.21% | 14,692 | 상승 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,884,220 | 0.20% | 18,000 | 콜 옵션 | 상승 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,865,466 | 0.20% | 40,300 | 콜 옵션 | 상승 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,797,835 | 0.20% | 83,393 | 상승 ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $2,758,509 | 0.19% | 182,925 | 상승 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,750,088 | 0.19% | 133,100 | 콜 옵션 | 상승 ×1 | ||
| BA Boeing Company (The) Common Stock | $2,739,099 | 0.19% | 12,691 | 상승 ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,722,236 | 0.19% | 20,659 | 상승 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,684,922 | 0.19% | 32,032 | 상승 ×1 | |||
| EWC | $2,681,654 | 0.19% | 2,629,300 | 풋 옵션 | 상승 ×1 | ||
| CMA | $2,629,729 | 0.19% | 38,379 | 상승 ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $2,622,389 | 0.18% | 23,916 | 상승 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,596,312 | 0.18% | 65,000 | 풋 옵션 | 상승 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2,561,689 | 0.18% | 26,546 | 상승 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,555,473 | 0.18% | 15,795 | 상승 ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $2,521,260 | 0.18% | 52,592 | 상승 ×1 | |||
| BA Boeing Company (The) Common Stock | $2,517,460 | 0.18% | 83,700 | 콜 옵션 | 상승 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,464,531 | 0.17% | 229,000 | 풋 옵션 | 상승 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,438,460 | 0.17% | 27,285 | 상승 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,400,475 | 0.17% | 445,400 | 콜 옵션 | 상승 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,396,620 | 0.17% | 193,100 | 풋 옵션 | 상승 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2,390,848 | 0.17% | 110,900 | 풋 옵션 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,351,928 | 0.17% | 222,500 | 풋 옵션 | 상승 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,351,569 | 0.17% | 17,792 | 상승 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $2,310,012 | 0.16% | 59,644 | 상승 ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,308,748 | 0.16% | 94,000 | 콜 옵션 | 상승 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,172,785 | 0.15% | 52,800 | 콜 옵션 | 상승 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,149,310 | 0.15% | 134,248 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,122,503 | 0.15% | 11,447 | 상승 ×1 | |||
| FLR Fluor Corporation Common Stock | $2,098,115 | 0.15% | 49,872 | 상승 ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2,089,250 | 0.15% | 25,000 | 상승 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,070,257 | 0.15% | 155,800 | 풋 옵션 | 상승 ×1 | ||
| SOXL | $1,968,780 | 0.14% | 174,400 | 콜 옵션 | 상승 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,960,998 | 0.14% | 216,800 | 콜 옵션 | 상승 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,933,075 | 0.14% | 34,063 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |