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HAP Trading, LLC

SEC CIK
0001484972
最新申報
2025/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
136
較 2023 年第 1 季 −10
總值
$3.54 億
較 2023 年第 1 季 −$5,766 萬 (−14.0%)
申報日
2023/8/11
SEC
HAP Trading, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RUNSunrun Inc.COM108,479$193.7 萬0.5%+108,479新進歷史
American Centy ETF Tr025072877US SML CP VALU25,126$195.0 萬0.6%−20,073−44.4%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund103,490$195.7 萬0.6%+88,345+583.3%加碼–
CCitigroup IncStock42,767$196.9 萬0.6%+30,603+251.6%加碼歷史
Barrick Gold Corp067901108COM118,305$200.3 萬0.6%+5,165+4.6%加碼–
HIMSHims & Hers Health, Inc.Stock235,484$221.4 萬0.6%+235,484新進歷史
LYBLyondellBasell Industries N.V.SHS - A -25,763$236.6 萬0.7%+25,763新進歷史
CCJCameco CorpStock81,270$254.6 萬0.7%+81,270新進歷史
SPLKSplunk IncCOM24,590$260.9 萬0.7%+12,618+105.4%加碼歷史
COINCoinbase Global, Inc.COM CL A37,407$267.6 萬0.8%+23,678+172.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW56,530$268.7 萬0.8%+33,508+145.5%加碼歷史
MCHPMicrochip Technology IncStock30,621$274.3 萬0.8%+10,456+51.9%加碼歷史
XYZBlock, Inc.CL A42,296$281.6 萬0.8%−38,707−47.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF28,101$289.3 萬0.8%−10,658−27.5%減碼–
ABBVAbbVie Inc.Stock21,991$296.3 萬0.8%−27,243−55.3%減碼歷史
AEMAgnico Eagle Mines LtdStock63,391$316.8 萬0.9%−30,147−32.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD95,028$322.5 萬0.9%+95,028新進歷史
BIDUBaidu, Inc.ADR25,196$345.0 萬1.0%+25,196新進歷史
SUSuncor Energy IncStock117,750$345.2 萬1.0%−112,171−48.8%減碼歷史
TCOMTrip.com Group LtdADS102,541$358.9 萬1.0%+51,673+101.6%加碼歷史
IMMRImmersion CorpCOM521,366$369.1 萬1.0%+193,762+59.1%加碼歷史
OPCHOption Care Health, Inc.COM NEW127,744$415.0 萬1.2%+127,744新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS228,794$498.1 萬1.4%+228,794新進歷史
RPDRapid7, Inc.COM111,401$504.4 萬1.4%+111,401新進歷史
BABAAlibaba Group Holding LtdADR68,464$570.6 萬1.6%+68,464新進歷史
ULTAUlta Beauty, Inc.Stock12,608$593.3 萬1.7%+12,608新進歷史
iShares MSCI Eafe ETF464287465ETF82,400$597.4 萬1.7%+10,401+14.4%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR83,623$600.9 萬1.7%−117,213−58.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW40,295$601.2 萬1.7%+40,295新進歷史
iShares Inc464286400MSCI BRAZIL ETF194,628$631.2 萬1.8%+194,628新進–
FDXFedEx CorpStock32,468$804.9 萬2.3%+15,137+87.3%加碼歷史
KMXCarMax IncCOM97,096$812.7 萬2.3%+69,957+257.8%加碼歷史
EXEExpand Energy CorpCOM241,412$2,020 萬5.7%−43,983−15.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,940,562$2,161 萬6.1%+2,940,562新進歷史
AIVApartment Investment & Management CoCL A3,029,795$2,581 萬7.3%+3,029,795新進歷史
ARMKAramarkCOM1,874,466$8,070 萬22.8%+21,403+1.2%加碼歷史

選擇權(651 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

依市值列出前 100 檔,共 651 檔。

HAP Trading, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
AMCAMC Entertainment Holdings, Inc.CL A COM$1,158 萬$159.1 萬
TSLATesla, Inc.Stock$64.8 萬$1,060 萬
iShares Russell 2000 ETF464287655ETF$780.1 萬$90.1 萬
NVDANVIDIA CorpStock$21.6 萬$726.2 萬
NOVASunnova Energy International Inc.COM–$640.1 萬
ATVIActivision Blizzard, Inc.COM$246.8 萬$275.3 萬
DDOGDatadog, Inc.CL A COM$91.3 萬$407.9 萬
VMWVmware LLCCL A COM$75.6 萬$404.3 萬
TMUST-Mobile US, Inc.Stock$34.4 萬$437.1 萬
FSLYFastly, Inc.CL A$8,187$457.7 萬
FSLRFirst Solar, Inc.Stock$70.4 萬$343.2 萬
DISHDISH Network CORPCL A$364.7 萬–
WWEWorld Wrestling Entertainment, LLCCL A$911$358.0 萬
SGENSeagen Inc.COM$332.3 萬$18.3 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$4,233$343.9 萬
FIVNFive9, Inc.COM–$323.8 萬
Invesco QQQ Trust Series I46090E103ETF$38.7 萬$257.0 萬
AAPLApple Inc.Stock$3.78 萬$291.4 萬
SPYSPDR S&P 500 ETF TrustETF$37.6 萬$248.6 萬
METAMeta Platforms, Inc.Stock$7.03 萬$271.9 萬
MSFTMicrosoft CorpStock$10.3 萬$252.9 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR$178.8 萬$83.0 萬
LFCRLifecore Biomedical, Inc.COM–$256.0 萬
Liberty Media Corp Del531229607COM C SIRIUSXM$73.5 萬$162.3 萬
RCMR1 RCM Inc.COM$31.4 萬$190.6 萬
KMXCarMax IncCOM$211.8 萬–
HZNPHorizon Therapeutics Public Ltd CoSHS$140.0 萬$70.8 萬
EXEExpand Energy CorpCOM$204.9 萬–
PANWPalo Alto Networks IncStock$41.6 萬$148.2 萬
AMZNAmazon Com IncStock$6.64 萬$167.2 萬
INVZInnoviz Technologies Ltd.SHS$173.6 萬–
USFDUS Foods Holding Corp.COM$24.7 萬$148.5 萬
ZZillow Group, Inc.CL C CAP STK$5.20 萬$155.3 萬
ProShares Tr74347X831ULTRAPRO QQQ$3.14 萬$146.9 萬
COINCoinbase Global, Inc.COM CL A$114.9 萬$23.7 萬
VanEck Semiconductor ETF92189F676ETF$23.3 萬$115.0 萬
BABAAlibaba Group Holding LtdADR$80.6 萬$56.6 萬
IMMRImmersion CorpCOM$131.3 萬–
INTCIntel CorpStock$23.7 萬$104.7 萬
PARPar Technology CorpCOM–$124.5 萬
LYBLyondellBasell Industries N.V.SHS - A -$94.7 萬$29.1 萬
CHTRCharter Communications, Inc.CL A$10.1 萬$111.2 萬
WWayfair Inc.CL A$46.8 萬$74.3 萬
APLSApellis Pharmaceuticals, Inc.COM–$120.0 萬
NFLXNetflix IncStock$5.96 萬$113.1 萬
EOSEEos Energy Enterprises, Inc.COM CL A$3.56 萬$108.9 萬
RUNSunrun Inc.COM$106.1 萬$1.19 萬
MNDYmonday.com Ltd.SHS–$103.1 萬
BBIOBridgeBio Pharma, Inc.COM$38.4 萬$64.4 萬
OKTAOkta, Inc.CL A–$99.7 萬
PLTRPalantir Technologies Inc.Stock$2.71 萬$92.2 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$1.63 萬$90.5 萬
UALUnited Airlines Holdings, Inc.COM$22.1 萬$69.3 萬
ALBAlbemarle CorpStock$53.4 萬$30.2 萬
HIMSHims & Hers Health, Inc.Stock$74.7 萬$6.85 萬
RVNCRevance Therapeutics, Inc.COM–$80.0 萬
Advisorshares Tr00768Y453PURE US CANN ETF$78.5 萬–
AWKAmerican Water Works Company, Inc.Stock–$77.4 萬
HLFHerbalife Ltd.COM SHS$77.1 萬–
CRSPCRISPR Therapeutics AGNAMEN AKT$54.7 萬$19.4 萬
ABBVAbbVie Inc.Stock$67.4 萬$9,239
LMTLockheed Martin CorpStock$56.1 萬$11.1 萬
Maxeon Solar Technologies LTY58473102SHS–$67.1 萬
JNJJohnson & JohnsonStock$1,689$66.6 萬
AMDAdvanced Micro Devices IncStock$27.5 萬$38.7 萬
MARAMARA Holdings, Inc.COM$55.9 萬$10.1 萬
HBIHanesbrands Inc.COM$3.59 萬$60.3 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$54.0 萬$8.49 萬
LLYEli Lilly & CoStock$2.72 萬$59.0 萬
PINSPinterest, Inc.CL A$49.5 萬$11.8 萬
BVNBuenaventura Mining Co IncSPONSORED ADR$61.2 萬–
ADBEAdobe Inc.Stock$2.35 萬$58.1 萬
RIVNRivian Automotive, Inc.Stock$5.08 萬$55.3 萬
ASMLASML Holding NVADR–$57.2 萬
CVNACarvana Co.CL A$1.91 萬$51.7 萬
AIVApartment Investment & Management CoCL A$6.50 萬$45.0 萬
GOOGLAlphabet Inc.Stock$13.8 萬$37.7 萬
VVisa Inc.Stock$12.3 萬$38.5 萬
CMICummins IncStock–$50.0 萬
NKENIKE, Inc.Stock$40.4 萬$9.50 萬
SPBSpectrum Brands Holdings, Inc.COM–$49.6 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$41.6 萬$6.49 萬
CMGChipotle Mexican Grill IncCOM–$47.8 萬
QRVOQorvo, Inc.Stock–$45.3 萬
FCXFreeport-McMoran IncStock$19.4 萬$25.5 萬
ORCLOracle CorpStock$1.10 萬$42.7 萬
ENVXEnovix CorpCOM–$43.5 萬
BACBank of America CorpStock$33.6 萬$9.90 萬
JPMJPMorgan Chase & CoStock$2.88 萬$40.4 萬
DVNDevon Energy CorpStock$34.1 萬$9.07 萬
XYZBlock, Inc.CL A$30.8 萬$8.62 萬
GOOGAlphabet Inc.Stock$8.28 萬$31.0 萬
SMCISuper Micro Computer, Inc.COM$7,544$38.5 萬
COSTCostco Wholesale CorpStock$14.2 萬$23.9 萬
CELHCelsius Holdings, Inc.COM NEW$37.8 萬–
RCLRoyal Caribbean Cruises LtdCOM$2.29 萬$35.5 萬
AIC3.ai, Inc.Stock$5.19 萬$32.5 萬
LRCXLam Research CorpCOM$6.96 萬$29.8 萬
REGNRegeneron Pharmaceuticals, Inc.COM$36.2 萬–
NTNXNutanix, Inc.Stock–$34.8 萬

2023 年第 1 季之後清倉(80 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

HAP Trading, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
State Street SPDR S&P Biotech ETF78464A870ETF162,223$1,236 萬3.0%–
ALBAlbemarle CorpStock51,766$1,144 萬2.8%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM325,026$909.7 萬2.2%–
iShares Inc464286509MSCI CDA ETF236,606$808.7 萬2.0%–
ONONOn Holding AGStock236,520$733.9 萬1.8%歷史
NKENIKE, Inc.Stock57,009$699.2 萬1.7%歷史
FIVNFive9, Inc.COM96,030$694.2 萬1.7%歷史
ARNCArconic CorpCOM255,236$669.5 萬1.6%歷史
DPZDominos Pizza IncCOM19,424$640.7 萬1.6%歷史
LSILife Storage, Inc.COM31,055$407.1 萬1.0%歷史
ZSZscaler, Inc.Stock34,004$397.3 萬1.0%歷史
iShares Tr4642886613 7 YR TREAS BD32,571$383.2 萬0.9%–
DKSDick's Sporting Goods, Inc.Stock26,474$375.6 萬0.9%歷史
IBMInternational Business Machines CorpStock24,754$324.5 萬0.8%歷史
LNGCheniere Energy, Inc.COM NEW19,499$307.3 萬0.7%歷史
SNOWSnowflake Inc.Stock19,172$295.8 萬0.7%歷史
PANWPalo Alto Networks IncStock13,845$276.5 萬0.7%歷史
LILi Auto Inc.SPONSORED ADS105,811$264.0 萬0.6%歷史
VRAYViewRay, Inc.COM739,626$255.9 萬0.6%歷史
GEGeneral Electric CoStock25,007$239.1 萬0.6%歷史
CHWYChewy, Inc.CL A60,358$225.6 萬0.5%歷史
PAGSPagSeguro Digital Ltd.COM CL A253,726$217.4 萬0.5%歷史
SESea LtdSPONSORD ADS25,002$216.4 萬0.5%歷史
UNPUnion Pacific CorpStock10,462$210.6 萬0.5%歷史
GILDGilead Sciences, Inc.Stock24,561$203.8 萬0.5%歷史
DLTRDollar Tree, Inc.COM13,613$195.4 萬0.5%歷史
JNJJohnson & JohnsonStock11,713$181.6 萬0.4%歷史
DVNDevon Energy CorpStock34,213$173.2 萬0.4%歷史
MOAltria Group, Inc.Stock38,518$171.9 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,055$167.9 萬0.4%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR204,405$163.5 萬0.4%歷史
AZNAstraZeneca PLCSPONSORED ADR23,520$163.3 萬0.4%歷史
CBLCBL & Associates Properties IncCOMMON STOCK62,719$160.8 萬0.4%歷史
ONTFON24 Inc.COM176,947$155.0 萬0.4%歷史
DKNGDraftKings Inc.Stock79,614$154.1 萬0.4%歷史
PBFPBF Energy Inc.CL A31,483$136.5 萬0.3%歷史
ROKURoku, IncCOM CL A19,603$129.0 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM29,073$128.6 萬0.3%歷史
OXYOccidental Petroleum CorpStock18,639$116.4 萬0.3%歷史
TFCTruist Financial CorpCOM32,862$112.1 萬0.3%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,655$106.8 萬0.3%歷史
SIRISirius XM Holdings Inc.COM255,818$101.6 萬0.2%歷史
NATINational Instruments CorpCOM19,172$100.5 萬0.2%歷史
STNGScorpio Tankers Inc.SHS17,689$99.6 萬0.2%歷史
RETAReata Pharmaceuticals IncCL A10,319$93.8 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A17,908$92.9 萬0.2%歷史
SGMLSigma Lithium CorpStock24,401$91.8 萬0.2%歷史
METMetlife IncStock15,261$88.4 萬0.2%歷史
WDSWoodside Energy Group LtdADR38,202$85.7 萬0.2%歷史
RIORio Tinto PLCADR11,953$82.0 萬0.2%歷史
RSKDRiskified Ltd.SHS CL A140,916$79.5 萬0.2%歷史
NOKNokia CorpSPONSORED ADR153,673$75.5 萬0.2%歷史
PACWPacwest BancorpCOM76,892$74.8 萬0.2%歷史
iShares Tr464287788U.S. FINLS ETF10,003$71.2 萬0.2%–
INGING Groep NVSPONSORED ADR58,302$69.2 萬0.2%歷史
MMacy's, Inc.COM35,820$62.6 萬0.2%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,695$58.0 萬0.1%–
MLCOMelco Resorts & Entertainment LTDADR45,193$57.5 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM14,925$51.6 萬0.1%歷史
MRAMEverspin Technologies Inc.COM75,097$51.1 萬0.1%歷史
WFCWells Fargo & CompanyStock12,935$48.4 萬0.1%歷史
BTUPeabody Energy CorpCOM18,099$46.3 萬0.1%歷史
CPECallon Petroleum CoCOM13,693$45.8 萬0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS200013,901$44.2 萬0.1%–
WALWestern Alliance BancorporationCOM11,951$42.5 萬0.1%歷史
VFCV F CorpStock17,048$39.1 萬0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 3014,568$38.4 萬0.1%–
MRSNMersana Therapeutics, Inc.COM89,563$36.8 萬0.1%歷史
AGFirst Majestic Silver CorpCOM45,907$33.1 萬0.1%歷史
IPIIntrepid Potash, Inc.COM10,583$29.2 萬0.1%歷史
BYNDBeyond Meat, Inc.COM17,709$28.7 萬0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG78,784$28.4 萬0.1%歷史
STLAStellantis N.V.SHS15,554$28.3 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM53,745$26.9 萬0.1%歷史
Flagstar Bank, National Association649445103COM28,872$26.1 萬0.1%–
FSRFisker Inc.CL A COM STK37,039$22.7 萬0.1%歷史
ALTAltimmune, Inc.COM NEW52,113$22.0 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A42,090$20.7 萬0.1%–
NLYAnnaly Capital Management IncREIT10,572$20.2 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR18,197$20.1 萬<0.1%歷史