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 |
|---|---|---|---|---|---|---|---|
| Pretium Res Inc74139C102 | COM | 20,727 | $20.0 萬 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 21,655 | $20.1 萬 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 10,388 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 18,675 | $20.2 萬 | <0.1% | – | – | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 20,000 | $20.4 萬 | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 36,507 | $20.8 萬 | <0.1% | – | – | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 51,727 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 18,959 | $20.8 萬 | <0.1% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 24,319 | $20.9 萬 | <0.1% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 64,273 | $20.9 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 90,864 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 81,247 | $21.1 萬 | <0.1% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,825 | $21.6 萬 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 24,759 | $21.7 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 13,513 | $21.9 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 22,981 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 18,123 | $22.3 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 10,725 | $22.8 萬 | <0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,750 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 23,512 | $22.8 萬 | <0.1% | – | – | – |
| SASeabridge Gold Inc | COM | 14,122 | $22.8 萬 | <0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 17,101 | $22.8 萬 | <0.1% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 21,398 | $23.2 萬 | <0.1% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,640 | $23.3 萬 | <0.1% | – | – | – |
| FTFTFuture FinTech Group Inc. | COM | 37,558 | $23.3 萬 | <0.1% | – | – | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 11,795 | $24.4 萬 | <0.1% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 41,552 | $24.6 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 18,978 | $25.1 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,066 | $25.1 萬 | <0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 20,226 | $25.7 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 236,471 | $25.8 萬 | <0.1% | – | – | 歷史 |
| PLBYPlayboy, Inc. | COM | 13,277 | $26.0 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 60,407 | $26.0 萬 | <0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 26,739 | $26.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 11,330 | $26.8 萬 | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 12,077 | $27.3 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,610 | $27.3 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,207 | $27.7 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 42,352 | $28.2 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 57,194 | $28.4 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 26,386 | $28.4 萬 | <0.1% | – | – | – |
| LEVILevi Strauss & Co | CL A COM STK | 12,027 | $28.8 萬 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 17,352 | $29.2 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 71,752 | $29.2 萬 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 44,340 | $29.7 萬 | <0.1% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 15,812 | $30.2 萬 | <0.1% | – | – | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 28,951 | $30.9 萬 | <0.1% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,100 | $30.9 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 11,193 | $31.2 萬 | <0.1% | – | – | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 16,767 | $31.2 萬 | <0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 32,099 | $31.6 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13,576 | $32.3 萬 | <0.1% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,748 | $32.8 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 43,804 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 31,165 | $33.0 萬 | <0.1% | – | – | – |
| TVRDTvardi Therapeutics, Inc. | COM | 15,282 | $33.2 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 22,793 | $33.5 萬 | <0.1% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 24,699 | $33.7 萬 | <0.1% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 22,714 | $33.8 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,942 | $33.9 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 34,475 | $34.5 萬 | <0.1% | – | – | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 34,751 | $34.6 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 20,864 | $34.7 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,319 | $34.9 萬 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 21,141 | $35.1 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 45,302 | $35.7 萬 | <0.1% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 14,596 | $36.3 萬 | <0.1% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $37.1 萬 | <0.1% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 25,393 | $37.4 萬 | <0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $38.5 萬 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 11,589 | $38.6 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,101 | $38.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 14,031 | $38.9 萬 | <0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $39.0 萬 | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 26,391 | $39.3 萬 | <0.1% | – | – | 歷史 |
| Affimed N VN01045108 | COM | 49,715 | $39.3 萬 | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 22,697 | $39.8 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 20,415 | $40.2 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 40,000 | $40.2 萬 | <0.1% | – | – | – |
| MACMacerich Co | COM | 34,531 | $40.4 萬 | <0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 29,427 | $41.6 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18,949 | $41.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $41.7 萬 | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 14,539 | $41.9 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,426 | $42.6 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 11,642 | $43.1 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,234 | $43.3 萬 | <0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 14,472 | $43.6 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,058 | $44.1 萬 | 0.1% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,116 | $44.7 萬 | 0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 126,604 | $44.9 萬 | 0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 54,458 | $45.0 萬 | 0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 113,120 | $45.4 萬 | 0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,300 | $45.6 萬 | 0.1% | – | – | – |
| NKLANikola Corp | COM | 33,084 | $46.0 萬 | 0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 106,407 | $46.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $46.3 萬 | 0.1% | – | – | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $46.3 萬 | 0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 33,037 | $46.4 萬 | 0.1% | – | – | – |
| CLDRCloudera, Inc. | COM | 38,790 | $47.2 萬 | 0.1% | – | – | 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 |