HAP Trading, LLC
- SEC CIK
- 0001049854
- 最新申報
- 2025/11/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位。
- 持股檔數
- 137
- 2025 年第 2 季沒有申報
- 總值
- $3.63 億
- 2025 年第 2 季沒有申報
HAP Trading, LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 82,024 | $6,024 萬 | 16.6% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 79,509 | $2,485 萬 | 6.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,088 | $1,718 萬 | 4.7% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 162,647 | $1,466 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,629 | $782.3 萬 | 2.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,415 | $726.7 萬 | 2.0% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,333 | $724.2 萬 | 2.0% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 28,433 | $723.6 萬 | 2.0% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 85,301 | $682.0 萬 | 1.9% | – | – | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 388,524 | $678.4 萬 | 1.9% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 129,472 | $654.5 萬 | 1.8% | – | – | – |
| WMWaste Management Inc | Stock | 27,952 | $617.3 萬 | 1.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,264 | $543.0 萬 | 1.5% | – | – | – |
| WWayfair Inc. | CL A | 59,630 | $532.7 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,287 | $516.6 萬 | 1.4% | – | – | 歷史 |
| SNDKSandisk Corp | COM | 42,513 | $477.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,613 | $446.5 萬 | 1.2% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,823 | $423.6 萬 | 1.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 12,184 | $411.2 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,832 | $401.2 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,558 | $375.0 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 40,925 | $352.7 萬 | 1.0% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 14,335 | $343.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,305 | $339.0 萬 | 0.9% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 80,657 | $316.1 萬 | 0.9% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,156 | $309.1 萬 | 0.9% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 27,882 | $308.9 萬 | 0.9% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 61,802 | $304.7 萬 | 0.8% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 90,075 | $304.3 萬 | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 72,879 | $299.8 萬 | 0.8% | – | – | – |
| DHRDanaher Corp | Stock | 14,692 | $291.3 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 83,393 | $279.8 萬 | 0.8% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 182,925 | $275.9 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 12,691 | $273.9 萬 | 0.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,659 | $272.2 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 32,032 | $268.5 萬 | 0.7% | – | – | 歷史 |
| CMAComerica Inc | COM | 38,379 | $263.0 萬 | 0.7% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 23,916 | $262.2 萬 | 0.7% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26,546 | $256.2 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,795 | $255.5 萬 | 0.7% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 52,592 | $252.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,285 | $243.8 萬 | 0.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,792 | $235.2 萬 | 0.6% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 59,644 | $231.0 萬 | 0.6% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 134,248 | $214.9 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,447 | $212.3 萬 | 0.6% | – | – | 歷史 |
| FLRFluor Corp | Stock | 49,872 | $209.8 萬 | 0.6% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 25,000 | $208.9 萬 | 0.6% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,063 | $193.3 萬 | 0.5% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 17,844 | $192.2 萬 | 0.5% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 22,393 | $189.4 萬 | 0.5% | – | – | 歷史 |
| CNCCentene Corp | Stock | 51,328 | $183.1 萬 | 0.5% | – | – | 歷史 |
| MUXMcEwen Inc. | COM NEW | 104,976 | $179.5 萬 | 0.5% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 12,630 | $178.7 萬 | 0.5% | – | – | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 101,849 | $174.1 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,755 | $166.2 萬 | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 18,298 | $164.1 萬 | 0.5% | – | – | 歷史 |
| RKLBRocket Lab Corp | COM | 33,390 | $160.0 萬 | 0.4% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,088 | $153.5 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 17,757 | $149.7 萬 | 0.4% | – | – | 歷史 |
| VGVenture Global, Inc. | COM CL A | 104,160 | $147.8 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,965 | $145.5 萬 | 0.4% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 77,142 | $142.2 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,598 | $138.6 萬 | 0.4% | – | – | 歷史 |
| BPBP PLC | ADR | 38,407 | $132.4 萬 | 0.4% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 51,276 | $125.9 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 34,336 | $121.9 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,342 | $119.0 萬 | 0.3% | – | – | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 52,726 | $118.1 萬 | 0.3% | – | – | 歷史 |
| PAYOPayoneer Global Inc. | COM | 193,447 | $117.0 萬 | 0.3% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 102,748 | $113.4 萬 | 0.3% | – | – | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 56,171 | $111.2 萬 | 0.3% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 28,906 | $107.6 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,602 | $107.0 萬 | 0.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 24,218 | $106.2 萬 | 0.3% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,479 | $106.2 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 12,890 | $105.7 萬 | 0.3% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 68,962 | $105.3 萬 | 0.3% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,760 | $103.1 萬 | 0.3% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 97,192 | $102.9 萬 | 0.3% | – | – | 歷史 |
| RELYRemitly Global, Inc. | COM | 62,596 | $102.0 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 64,212 | $101.7 萬 | 0.3% | – | – | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 22,142 | $99.8 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,200 | $99.6 萬 | 0.3% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 85,059 | $98.8 萬 | 0.3% | – | – | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 68,602 | $98.0 萬 | 0.3% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A COM | 26,084 | $93.9 萬 | 0.3% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 96,967 | $90.6 萬 | 0.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 15,323 | $88.8 萬 | 0.2% | – | – | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 18,023 | $87.5 萬 | 0.2% | – | – | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 262,776 | $84.9 萬 | 0.2% | – | – | 歷史 |
| MATMattel Inc | COM | 48,220 | $81.2 萬 | 0.2% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 21,943 | $80.1 萬 | 0.2% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 16,207 | $78.0 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,107 | $74.1 萬 | 0.2% | – | – | – |
| VSATViasat Inc | COM | 24,818 | $72.7 萬 | 0.2% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 35,596 | $67.4 萬 | 0.2% | – | – | 歷史 |
| AESAES Corp | Stock | 48,159 | $63.4 萬 | 0.2% | – | – | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 49,740 | $57.4 萬 | 0.2% | – | – | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,907 | $56.6 萬 | 0.2% | – | – | 歷史 |
選擇權（485 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 485 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $5.34 萬 | $4.25 億 |
| NVDANVIDIA Corp | Stock | $132.0 萬 | $5,152 萬 |
| AVGOBroadcom Inc. | Stock | $138.2 萬 | $5,059 萬 |
| COINCoinbase Global, Inc. | COM CL A | $41.7 萬 | $4,469 萬 |
| TSLATesla, Inc. | Stock | $192.4 萬 | $3,103 萬 |
| WDCWestern Digital Corp | COM | $7.65 萬 | $2,631 萬 |
| METAMeta Platforms, Inc. | Stock | $235.2 萬 | $1,508 萬 |
| NFLXNetflix Inc | Stock | $259.6 萬 | $1,402 萬 |
| WWayfair Inc. | CL A | $7,832 | $1,613 萬 |
| PLTRPalantir Technologies Inc. | Stock | $40.8 萬 | $1,303 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $125.3 萬 | $1,177 萬 |
| RDDTReddit, Inc. | Stock | $52.1 萬 | $1,149 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $59.3 萬 | $1,078 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $16.0 萬 | $1,056 萬 |
| CVNACarvana Co. | CL A | $16.2 萬 | $908.6 萬 |
| GOOGLAlphabet Inc. | Stock | $19.5 萬 | $884.3 萬 |
| MSFTMicrosoft Corp | Stock | $68.3 萬 | $823.5 萬 |
| GVAGranite Construction Inc | COM | – | $891.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.2 萬 | $768.4 萬 |
| AAPLApple Inc. | Stock | $19.2 萬 | $775.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.52 萬 | $684.8 萬 |
| ORCLOracle Corp | Stock | $239.7 萬 | $427.5 萬 |
| JCIJohnson Controls International plc | Stock | – | $606.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $60.3 萬 | $532.0 萬 |
| GLDSPDR Gold Trust | ETF | $6.14 萬 | $568.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $7.95 萬 | $544.6 萬 |
| SNOWSnowflake Inc. | Stock | $15.0 萬 | $524.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $108.7 萬 | $391.9 萬 |
| AMZNAmazon Com Inc | Stock | $93.8 萬 | $343.4 萬 |
| UBERUber Technologies, Inc | Stock | $14.6 萬 | $401.7 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $268.2 萬 | $145.8 萬 |
| SOCSable Offshore Corp. | COM SHS | $388.7 萬 | $17.9 萬 |
| ASMLASML Holding NV | ADR | – | $394.9 萬 |
| MUMicron Technology Inc | Stock | $7.97 萬 | $362.8 萬 |
| SNDKSandisk Corp | COM | $22.4 萬 | $302.7 萬 |
| MSTRStrategy Inc | Stock | $37.8 萬 | $286.5 萬 |
| TECKTeck Resources Ltd | CL B | – | $321.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $11.7 萬 | $288.4 萬 |
| BABoeing Co | Stock | $48.3 萬 | $251.7 萬 |
| MDBMongoDB, Inc. | CL A | $239.1 萬 | $60.4 萬 |
| LRCXLam Research Corp | Stock | $3.37 萬 | $275.0 萬 |
| CNQCanadian Natural Resources Ltd | COM | $246.5 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $9,750 | $240.0 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $230.9 萬 |
| GOOGAlphabet Inc. | Stock | $2.97 萬 | $217.3 萬 |
| ONOn Semiconductor Corp | Stock | $21.8 萬 | $192.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $207.0 萬 | $3.83 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8.87 萬 | $196.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3.95 萬 | $196.9 萬 |
| GMEGameStop Corp. | Stock | $3.40 萬 | $192.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $25.0 萬 | $168.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $87.7 萬 | $105.5 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $190.8 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $2.76 萬 | $186.7 萬 |
| OKLOOklo Inc. | COM CL A | $31.0 萬 | $154.0 萬 |
| PSKYParamount Skydance Corp | COM CL B | $2.47 萬 | $181.0 萬 |
| ANETArista Networks, Inc. | Stock | $11.9 萬 | $167.5 萬 |
| NEENextera Energy Inc | Stock | $5.16 萬 | $172.2 萬 |
| RUNSunrun Inc. | COM | $17.9 萬 | $151.0 萬 |
| ECHOEchoStar CORP | CL A | $1,777 | $167.1 萬 |
| INTCIntel Corp | Stock | $19.7 萬 | $142.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.03 萬 | $159.7 萬 |
| BEBloom Energy Corp | COM CL A | $3.75 萬 | $153.4 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $5.00 萬 | $151.7 萬 |
| LLYEli Lilly & Co | Stock | $33.9 萬 | $122.3 萬 |
| HOUSAnywhere Real Estate Inc. | COM | – | $155.1 萬 |
| GEVGE Vernova Inc. | Stock | – | $153.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $113.1 萬 | $39.2 萬 |
| XPXP Inc. | CL A | $7.06 萬 | $142.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7.40 萬 | $140.9 萬 |
| NBISNebius Group N.V. | Stock | $2.56 萬 | $144.0 萬 |
| BIDUBaidu, Inc. | ADR | $10.2 萬 | $131.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $14.6 萬 | $125.4 萬 |
| ARMArm Holdings PLC | ADR | $52.4 萬 | $85.9 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $219 | $136.5 萬 |
| DELLDell Technologies Inc. | Stock | $8.15 萬 | $127.5 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $134.1 萬 |
| CCitigroup Inc | Stock | $7.98 萬 | $118.1 萬 |
| BULLWebull Corp | ORD SHS | – | $124.4 萬 |
| ONDSOndas Inc. | COM NEW | $1.62 萬 | $121.1 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $121.2 萬 |
| MRVLMarvell Technology, Inc. | COM | $7.43 萬 | $110.4 萬 |
| CFGCitizens Financial Group Inc | COM | – | $116.8 萬 |
| NXTNextpower Inc. | Stock | – | $116.6 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $49.7 萬 | $66.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $92.0 萬 | $21.6 萬 |
| SLViShares Silver Trust | ETF | $8,381 | $110.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $86.1 萬 | $21.5 萬 |
| DXCMDexcom Inc | COM | $24.1 萬 | $82.9 萬 |
| JNJJohnson & Johnson | Stock | – | $106.0 萬 |
| CLSCelestica Inc | Stock | $8.76 萬 | $95.2 萬 |
| WULFTerawulf Inc. | COM | – | $102.9 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $101.5 萬 | $104 |
| SMCISuper Micro Computer, Inc. | Stock | $44.3 萬 | $56.0 萬 |
| RKTRocket Companies, Inc. | Stock | – | $100.0 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4.21 萬 | $92.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $11.1 萬 | $84.3 萬 |
| ROKURoku, Inc | COM CL A | – | $92.0 萬 |
| RIOTRiot Platforms, Inc. | COM | $5,441 | $88.0 萬 |
| RKLBRocket Lab Corp | COM | $24.6 萬 | $63.3 萬 |