HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 383
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $9,714 萬 | 11.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,707 | $5,169 萬 | 5.9% | – | – | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,820,978 | $3,746 萬 | 4.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $3,419 萬 | 3.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,874 | $1,388 萬 | 1.6% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 1,133,013 | $1,210 萬 | 1.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 206,717 | $1,188 萬 | 1.4% | – | – | 歷史 |
| SEESealed Air Corp | COM | 250,325 | $1,147 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,477 | $1,145 萬 | 1.3% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $1,140 萬 | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 280,713 | $1,017 萬 | 1.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 181,685 | $929.5 萬 | 1.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 72,592 | $870.7 萬 | 1.0% | – | – | – |
| AMTAmerican Tower Corp | REIT | 33,773 | $807.4 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 30,185 | $768.9 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 67,881 | $741.7 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 31,886 | $739.3 萬 | 0.8% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $724.8 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,183 | $681.0 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 50,882 | $674.6 萬 | 0.8% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $652.2 萬 | 0.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 72,387 | $638.5 萬 | 0.7% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 21,917 | $613.1 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,422 | $612.3 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,070 | $596.0 萬 | 0.7% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 228,497 | $589.8 萬 | 0.7% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 219,798 | $583.3 萬 | 0.7% | – | – | 歷史 |
| NIONIO Inc. | ADR | 147,619 | $575.4 萬 | 0.7% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,458 | $555.9 萬 | 0.6% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 460,613 | $552.7 萬 | 0.6% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,363 | $525.7 萬 | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 81,293 | $519.8 萬 | 0.6% | – | – | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 82,273 | $511.6 萬 | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $489.6 萬 | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 205,658 | $479.0 萬 | 0.5% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 41,258 | $469.4 萬 | 0.5% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $455.5 萬 | 0.5% | – | – | – |
| DISHDISH Network CORP | CL A | 121,997 | $441.6 萬 | 0.5% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 160,719 | $432.5 萬 | 0.5% | – | – | – |
| IPInternational Paper Co | COM | 79,089 | $427.6 萬 | 0.5% | – | – | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 134,242 | $422.2 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 79,650 | $419.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 89,579 | $418.0 萬 | 0.5% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 34,929 | $392.7 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,453 | $391.5 萬 | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 52,480 | $388.5 萬 | 0.4% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 86,968 | $379.2 萬 | 0.4% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 164,006 | $378.7 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 78,363 | $378.3 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 27,876 | $377.5 萬 | 0.4% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 80,315 | $374.2 萬 | 0.4% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 26,226 | $368.3 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 45,028 | $361.4 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,356 | $344.8 萬 | 0.4% | – | – | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $344.1 萬 | 0.4% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 330,481 | $337.4 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,160 | $336.2 萬 | 0.4% | – | – | – |
| Ajax IG0190X100 | COM | 322,169 | $330.5 萬 | 0.4% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $324.5 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 12,273 | $323.9 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $323.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 78,405 | $322.6 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 23,583 | $314.3 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,274 | $313.6 萬 | 0.4% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 92,668 | $312.2 萬 | 0.4% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,169 | $305.8 萬 | 0.3% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 144,956 | $303.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $288.7 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,365 | $285.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $280.9 萬 | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 77,828 | $278.9 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 18,616 | $272.0 萬 | 0.3% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 66,979 | $267.9 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 34,493 | $266.5 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 36,524 | $265.7 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 19,374 | $257.5 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 18,823 | $255.0 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $250.2 萬 | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 41,476 | $250.0 萬 | 0.3% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 36,015 | $249.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,492 | $246.5 萬 | 0.3% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 39,991 | $246.3 萬 | 0.3% | – | – | 歷史 |
| INCYIncyte Corp | COM | 29,838 | $242.5 萬 | 0.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 23,130 | $241.7 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,136 | $235.9 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 306,119 | $235.1 萬 | 0.3% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,204 | $234.8 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,516 | $228.8 萬 | 0.3% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 80,966 | $228.2 萬 | 0.3% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $225.4 萬 | 0.3% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 264,839 | $224.6 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $222.4 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,826 | $221.6 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 41,791 | $219.2 萬 | 0.3% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 81,635 | $217.6 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $216.9 萬 | 0.2% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 73,666 | $214.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,940 | $211.3 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 29,211 | $205.2 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,881 | $204.5 萬 | 0.2% | – | – | 歷史 |
選擇權（1,005 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 1,005 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | $40.8 萬 | $1.32 億 |
| GMEGameStop Corp. | Stock | $1,474 萬 | $3,397 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,982 萬 | $1,739 萬 |
| XYZBlock, Inc. | CL A | $1,149 萬 | $1,499 萬 |
| AAPLApple Inc. | Stock | $335.2 萬 | $2,293 萬 |
| NIONIO Inc. | ADR | $505.3 萬 | $2,070 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $2,291 萬 | $37.1 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | $1.20 萬 | $2,317 萬 |
| MSFTMicrosoft Corp | Stock | $1,466 萬 | $839.3 萬 |
| GOOGLAlphabet Inc. | Stock | $220.4 萬 | $2,020 萬 |
| AMZNAmazon Com Inc | Stock | $678.2 萬 | $1,499 萬 |
| MELIMercadolibre Inc | COM | $1,492 萬 | $472.9 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,886 萬 | $29.3 萬 |
| MTCHMatch Group, Inc. | COM | – | $1,792 萬 |
| NFLXNetflix Inc | Stock | $1,308 萬 | $282.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $180.7 萬 | $1,378 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $1,324 萬 |
| ETSYEtsy Inc | COM | $782.2 萬 | $522.9 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $144.3 萬 | $1,133 萬 |
| RHRH | COM | $12.1 萬 | $1,179 萬 |
| MSTRStrategy Inc | Stock | – | $1,186 萬 |
| SESea Ltd | SPONSORD ADS | $447.5 萬 | $728.4 萬 |
| LYFTLyft, Inc. | CL A COM | $13.8 萬 | $1,069 萬 |
| LUVSouthwest Airlines Co | COM | $11.7 萬 | $853.2 萬 |
| GOOGAlphabet Inc. | Stock | $152.5 萬 | $661.6 萬 |
| METAMeta Platforms, Inc. | Stock | $185.6 萬 | $609.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $40.8 萬 | $685.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $240.6 萬 | $458.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $446.7 萬 | $189.4 萬 |
| NVAXNovavax Inc | COM NEW | $43.1 萬 | $588.3 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $1.80 萬 | $619.9 萬 |
| NVDANVIDIA Corp | Stock | $71.6 萬 | $520.2 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $584.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $11.7 萬 | $570.6 萬 |
| MAMastercard Inc | Stock | $10.0 萬 | $543.5 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $11.4 萬 | $515.0 萬 |
| SPLKSplunk Inc | COM | $463.9 萬 | $14.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $459.7 萬 |
| BABoeing Co | Stock | $111.1 萬 | $342.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $30.7 萬 | $413.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $143.8 萬 | $295.1 萬 |
| DOCUDocuSign, Inc. | Stock | $128.5 萬 | $309.5 萬 |
| QSQuantumScape Corp | COM CL A | $384.9 萬 | $50.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $5.10 萬 | $417.5 萬 |
| DISWalt Disney Co | Stock | $28.2 萬 | $359.7 萬 |
| QVCGAOld QVC Group, Inc. | COM SER A | $8.10 萬 | $378.1 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $8.20 萬 | $353.4 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $351.1 萬 |
| SPOTSpotify Technology S.A. | Stock | $345.3 萬 | – |
| COPConocoPhillips | Stock | $7.80 萬 | $303.4 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $126.8 萬 | $177.2 萬 |
| GEGeneral Electric Co | COM | $28.1 萬 | $275.9 萬 |
| DXCMDexcom Inc | COM | – | $296.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.90 萬 | $276.9 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $41.7 萬 | $223.8 萬 |
| BIDUBaidu, Inc. | ADR | $148.3 萬 | $108.1 萬 |
| ROKURoku, Inc | COM CL A | $94.0 萬 | $156.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $187.5 萬 | $62.1 萬 |
| NOWServiceNow, Inc. | Stock | $30.7 萬 | $210.3 萬 |
| GLDSPDR Gold Trust | ETF | $96.2 萬 | $141.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $11.1 萬 | $226.8 萬 |
| SHOPShopify Inc. | Stock | $115.9 萬 | $112.2 萬 |
| INTCIntel Corp | Stock | $29.0 萬 | $198.0 萬 |
| EPREpr Properties | COM SH BEN INT | – | $225.6 萬 |
| ENPHEnphase Energy, Inc. | Stock | $11.8 萬 | $212.6 萬 |
| CRMSalesforce, Inc. | Stock | $149.3 萬 | $72.9 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $218.4 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $43.8 萬 | $173.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $15.4 萬 | $200.9 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $150.1 萬 | $64.3 萬 |
| AALAmerican Airlines Group Inc. | Stock | $14.4 萬 | $196.2 萬 |
| GMSGMS Inc. | COM | – | $209.9 萬 |
| MARAMARA Holdings, Inc. | COM | $10.5 萬 | $198.7 萬 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | $208.2 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $17.3 萬 | $185.2 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $54.8 萬 | $147.3 萬 |
| CVNACarvana Co. | CL A | $29.9 萬 | $169.0 萬 |
| ADBEAdobe Inc. | Stock | $54.3 萬 | $140.8 萬 |
| BACBank of America Corp | Stock | $5.60 萬 | $187.4 萬 |
| RIOTRiot Platforms, Inc. | COM | $5.70 萬 | $186.9 萬 |
| DKNGDraftKings Inc. | COM CL A | $32.8 萬 | $156.4 萬 |
| CCitigroup Inc | Stock | $20.6 萬 | $166.4 萬 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $181.8 萬 | – |
| MRNAModerna, Inc. | Stock | $72.4 萬 | $108.7 萬 |
| Inphi Corp45772F107 | COM | – | $179.7 萬 |
| PINSPinterest, Inc. | CL A | $104.1 萬 | $71.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $17.2 萬 | $155.2 萬 |
| ONOn Semiconductor Corp | Stock | $153.8 萬 | $17.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $110.4 萬 | $59.5 萬 |
| GMGeneral Motors Co | COM | $31.9 萬 | $135.3 萬 |
| PLUGPlug Power Inc | Stock | $56.8 萬 | $109.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $149.0 萬 | $17.0 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $165.5 萬 | – |
| FDXFedEx Corp | Stock | $6.00 萬 | $156.7 萬 |
| OMEROmeros Corp | COM | – | $161.3 萬 |
| LRCXLam Research Corp | COM | $13.6 萬 | $142.9 萬 |
| AVGOBroadcom Inc. | Stock | $34.5 萬 | $119.1 萬 |
| AMATApplied Materials Inc | Stock | $4.90 萬 | $147.6 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $148.6 萬 | – |
| SLViShares Silver Trust | ETF | $43.5 萬 | $104.1 萬 |