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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 25,809 | $47.9 萬 | 0.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 11,554 | $48.2 萬 | 0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $48.4 萬 | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 22,233 | $48.5 萬 | 0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 60,120 | $48.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,610 | $48.9 萬 | 0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $49.6 萬 | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $49.8 萬 | 0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $50.0 萬 | 0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $50.3 萬 | 0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 172,945 | $50.5 萬 | 0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 78,535 | $50.8 萬 | 0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 21,064 | $50.9 萬 | 0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $51.1 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $51.4 萬 | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $51.6 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,451 | $51.8 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,937 | $51.8 萬 | 0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,227 | $52.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,399 | $52.4 萬 | 0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 21,071 | $52.7 萬 | 0.1% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 152,517 | $53.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $53.5 萬 | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $53.7 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,270 | $53.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $53.9 萬 | 0.1% | – | – | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 15,135 | $54.2 萬 | 0.1% | – | – | – |
| HAHawaiian Holdings Inc | COM | 20,336 | $54.2 萬 | 0.1% | – | – | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 14,946 | $57.5 萬 | 0.1% | – | – | – |
| PERIPerion Network Ltd. | SHS NEW | 32,323 | $57.9 萬 | 0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,375 | $58.0 萬 | 0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $58.5 萬 | 0.1% | – | – | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 41,381 | $58.5 萬 | 0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,263 | $59.1 萬 | 0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 25,798 | $59.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $59.8 萬 | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 29,838 | $60.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $60.1 萬 | 0.1% | – | – | – |
| CSIQCanadian Solar Inc. | COM | 12,137 | $60.2 萬 | 0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $60.4 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 17,002 | $61.9 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $61.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,801 | $63.4 萬 | 0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,437 | $63.4 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 56,678 | $63.8 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 12,789 | $64.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $65.0 萬 | 0.1% | – | – | – |
| SABRSabre Corp | COM | 44,052 | $65.2 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 50,255 | $65.9 萬 | 0.1% | – | – | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $66.2 萬 | 0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 30,072 | $66.5 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 26,250 | $66.5 萬 | 0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 17,650 | $67.4 萬 | 0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 35,597 | $67.8 萬 | 0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 88,118 | $68.4 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 19,750 | $68.5 萬 | 0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 12,664 | $69.3 萬 | 0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $69.5 萬 | 0.1% | – | – | 歷史 |
| KBHKB Home | COM | 14,993 | $69.8 萬 | 0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 10,532 | $70.1 萬 | 0.1% | – | – | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 32,818 | $71.0 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 11,154 | $71.3 萬 | 0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 641,357 | $72.5 萬 | 0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 78,771 | $73.3 萬 | 0.1% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 39,836 | $73.5 萬 | 0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 28,850 | $73.9 萬 | 0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 44,763 | $73.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,228 | $75.5 萬 | 0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $75.9 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 10,300 | $76.6 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 12,809 | $77.9 萬 | 0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $78.8 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 10,450 | $79.4 萬 | 0.1% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,523 | $79.7 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 25,519 | $80.7 萬 | 0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,782 | $81.0 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 13,136 | $81.8 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $82.5 萬 | 0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 23,595 | $83.7 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 30,994 | $84.3 萬 | 0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 100,026 | $84.3 萬 | 0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 98,135 | $84.4 萬 | 0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,093 | $84.6 萬 | 0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,218 | $86.0 萬 | 0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $86.5 萬 | 0.1% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 20,827 | $86.7 萬 | 0.1% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $87.0 萬 | 0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 41,087 | $87.1 萬 | 0.1% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 83,763 | $87.4 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 43,355 | $88.1 萬 | 0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 10,087 | $88.2 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 16,069 | $90.7 萬 | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 54,967 | $91.3 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 42,700 | $91.5 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 43,299 | $98.3 萬 | 0.1% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 50,249 | $98.3 萬 | 0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 42,897 | $98.5 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $99.3 萬 | 0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $99.9 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,405 | $100.8 萬 | 0.1% | – | – | – |
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 |