HAP Trading, LLC — Q2 2021 13F 持股

Name: HAP Trading, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

申报总市值

US$10.6亿

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本季完整持股清单

仅显示前 200 大持股（共 1369 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSLA	Tesla INC	股票-周期性消费	9.13%	—	—
2	AMZN	Amazon.com INC	股票-周期性消费	6.08%	—	+20.09%
3	EXPE	Expedia Group INC	股票-周期性消费	3.84%	—	+18.56%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.77%	—	+212.27%
5	SPG	Simon Property Group INC	股票-房地产	2.69%	—	+630.76%
6	W	Wayfair Inc- Class A	股票-周期性消费	2.15%	—	—
7	MSFT	Microsoft CORP	股票-科技	1.75%	—	+8.55%
8	CVNA	Carvana Co	股票-周期性消费	1.74%	—	+1955.94%
9	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.42%	—	+710.64%
10	Z	Zillow Group INC - C	股票-通信服务	1.34%	—	—
11	COIN	Coinbase Global INC -class A	股票-金融	1.21%	—	—
12	WDAY	Workday Inc-class A	股票-科技	1.16%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.06%	—	+7.31%
14	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.06%	—	+10.83%
15	NIO	Nio INC - Adr	股票-周期性消费	1.01%	—	-42.02%
16	AAPL	Apple INC	股票-科技	0.88%	—	-29.61%
17	OKTA	Okta INC	股票-科技	0.87%	—	+1042.84%
18	MTCH	Match Group INC	股票-通信服务	0.83%	—	-0.04%
19	XYZ	Block INC	股票-金融	0.75%	—	-14.93%
20	GME	Gamestop Corp-class A	股票-周期性消费	0.73%	—	-44.82%
21	RH	Rh	股票-周期性消费	0.69%	—	+297.04%
22	ALGN	Align Technology INC	股票-医疗保健	0.69%	—	+1848.30%
23	CHTR	Charter Communications Inc-a	股票-通信服务	0.65%	—	+30.05%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.63%	—	-65.15%
25	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.63%	—	-22.06%
26	0VVB	Paramount Global-class B	股票-其他	0.62%	—	—
27	NFLX	Netflix INC	股票-通信服务	0.60%	—	-11.99%
28	CCXI	Churchill Capital Corp XI	股票-其他	0.57%	—	+141.33%
29	PFE	Pfizer INC	股票-医疗保健	0.54%	—	+74.14%
30	DIS	Walt Disney Co/the	股票-通信服务	0.54%	—	-21.47%
31	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.53%	—	+761.58%
32	MELI	Mercadolibre INC	股票-周期性消费	0.48%	—	+2.69%
33	PLAY	Dave & Buster's Entertainmen	股票-其他	0.48%	—	-2.11%
34	PTON	Peloton Interactive Inc-a	股票-周期性消费	0.47%	—	-73.90%
35	MRO*	Marathon Oil CORP	股票-其他	0.47%	—	-4.88%
36	META	Meta Platforms Inc-class A	股票-通信服务	0.46%	—	+9.36%
37	IT	Gartner INC	股票-科技	0.46%	—	—
38	BIIB	Biogen INC	股票-医疗保健	0.46%	—	+2.40%
39	BILI	Bilibili Inc-sponsored Adr	股票-其他	0.45%	—	-31.86%
40	SNAP	Snap INC - A	股票-通信服务	0.45%	—	+563.43%
41	XLE	Ss Energy Select Sector	ETF-其他	0.44%	—	—
42	NVDA	Nvidia CORP	股票-科技	0.44%	—	+14.89%
43	MRNA	Moderna INC	股票-医疗保健	0.43%	—	+30.60%
44	SPLKCHF	Splunk INC	股票-其他	0.43%	—	+58.63%
45	ZS	Zscaler INC	股票-科技	0.43%	—	—
46	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.43%	—	+10.45%
47	PYPL	Paypal Holdings INC	股票-金融	0.42%	—	-54.23%
48	NOW	Servicenow INC	股票-科技	0.41%	—	+85.08%
49	EPR	Epr Properties	股票-房地产	0.40%	—	-34.81%
50	AMT	American Tower CORP	股票-房地产	0.40%	—	+82.00%

1–50 of 200

本季持股变动

HAP Trading, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EXPE	Expedia Group INC	—	EXIT	清仓
2	NFLX	Netflix INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	CHTR	Charter Communications Inc-a	—	EXIT	清仓
5	GME	Gamestop Corp-class A	—	EXIT	清仓
6	ARKX	Ark Space & Defense Innovati	—	EXIT	清仓
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	NIO	Nio INC - Adr	—	EXIT	清仓
10	GOTU	Gaotu Techedu INC	—	EXIT	清仓
11	XYZ	Block INC	—	EXIT	清仓
12	AAPL	Apple INC	—	EXIT	清仓
13	PLAY	Dave & Buster's Entertainmen	—	EXIT	清仓
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
16	MELI	Mercadolibre INC	—	EXIT	清仓
17	MTCH	Match Group INC	—	EXIT	清仓
18	ARKK	Ark Innovation ETF	—	EXIT	清仓
19	GM	General Motors Co	—	EXIT	清仓
20	BKNG	Booking Holdings INC	—	EXIT	清仓
21	ETSY	Etsy INC	—	EXIT	清仓
22	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
23	BILI	Bilibili Inc-sponsored Adr	—	EXIT	清仓
24	COST	Costco Wholesale CORP	—	EXIT	清仓
25	BA	Boeing Co/the	—	EXIT	清仓
26	MRO*	Marathon Oil CORP	—	EXIT	清仓
27	RH	Rh	—	EXIT	清仓
28	SDA	Sealed Air CORP	—	EXIT	清仓
29	MSTR	Strategy INC	—	EXIT	清仓
30	SE	Sea Ltd-adr	—	EXIT	清仓
31	STAYUSD	Extended Stay America INC	—	EXIT	清仓
32	PFE	Pfizer INC	—	EXIT	清仓
33	LYFT	Lyft Inc-a	—	EXIT	清仓
34	MO	Altria Group INC	—	EXIT	清仓
35	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清仓
36	LUV	Southwest Airlines Co	—	EXIT	清仓
37	QCOM	Qualcomm INC	—	EXIT	清仓
38	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
39	AMT	American Tower CORP	—	EXIT	清仓
40	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清仓
41	META	Meta Platforms Inc-class A	—	EXIT	清仓
42	SBUX	Starbucks CORP	—	EXIT	清仓
43	CAT	Caterpillar INC	—	EXIT	清仓
44	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清仓
45	MU	Micron Technology INC	—	EXIT	清仓
46	BIIB	Biogen INC	—	EXIT	清仓
47	SPLKCHF	Splunk INC	—	EXIT	清仓
48	PYPL	Paypal Holdings INC	—	EXIT	清仓
49	IPO	Renaissance Ipo ETF	—	EXIT	清仓
50	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓