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 |
|---|---|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 24,083 | $101.1 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,247 | $101.4 萬 | 0.1% | – | – | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 42,640 | $101.6 萬 | 0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 54,421 | $101.7 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 11,414 | $101.7 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 10,118 | $102.4 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 13,795 | $102.8 萬 | 0.1% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 26,854 | $103.5 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 71,929 | $103.8 萬 | 0.1% | – | – | – |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $106.1 萬 | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 277,208 | $109.8 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 90,091 | $110.4 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,681 | $110.9 萬 | 0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 54,940 | $112.1 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $114.0 萬 | 0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 14,030 | $116.4 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,563 | $116.8 萬 | 0.1% | – | – | – |
| PSFEPaysafe Ltd | ORD | 86,642 | $117.0 萬 | 0.1% | – | – | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 448,849 | $118.5 萬 | 0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,662 | $118.6 萬 | 0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 24,758 | $118.9 萬 | 0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 12,900 | $120.1 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,142 | $120.8 萬 | 0.1% | – | – | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 42,382 | $120.8 萬 | 0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 25,781 | $124.0 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 28,557 | $124.3 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,084 | $126.6 萬 | 0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 46,590 | $127.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,277 | $129.7 萬 | 0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 10,357 | $129.8 萬 | 0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 119,394 | $130.9 萬 | 0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 43,754 | $131.4 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,734 | $132.7 萬 | 0.2% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 20,604 | $133.6 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 54,940 | $133.8 萬 | 0.2% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $134.3 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 11,423 | $136.0 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,902 | $136.8 萬 | 0.2% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,576 | $138.7 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41,781 | $139.8 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $139.9 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $140.3 萬 | 0.2% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $141.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $142.4 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,800 | $144.7 萬 | 0.2% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,022 | $145.7 萬 | 0.2% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 21,429 | $147.6 萬 | 0.2% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 17,505 | $149.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,007 | $150.7 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 20,286 | $152.6 萬 | 0.2% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $153.3 萬 | 0.2% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 55,717 | $153.7 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 13,519 | $155.3 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,655 | $155.5 萬 | 0.2% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 78,054 | $158.8 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,055 | $159.4 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 16,599 | $160.0 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 25,194 | $160.0 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 44,817 | $160.0 萬 | 0.2% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 12,159 | $160.2 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 21,278 | $160.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $161.9 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 99,992 | $162.6 萬 | 0.2% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 38,253 | $166.9 萬 | 0.2% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 28,226 | $170.7 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,091 | $174.2 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,558 | $174.6 萬 | 0.2% | – | – | 歷史 |
| MGAMagna International Inc | COM | 19,869 | $174.9 萬 | 0.2% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,961 | $175.3 萬 | 0.2% | – | – | – |
| AIRAar Corp | Stock | 42,627 | $177.5 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 10,453 | $179.9 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $186.5 萬 | 0.2% | – | – | – |
| CGCCanopy Growth Corp | COM | 58,316 | $186.8 萬 | 0.2% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,134 | $187.8 萬 | 0.2% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 27,916 | $187.8 萬 | 0.2% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,005 | $188.8 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $189.8 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $191.2 萬 | 0.2% | – | – | – |
| Barrick Gold Corp067901108 | COM | 97,606 | $193.3 萬 | 0.2% | – | – | – |
| MRNAModerna, Inc. | Stock | 14,975 | $196.1 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 31,616 | $200.1 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 56,175 | $202.2 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,881 | $204.5 萬 | 0.2% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 45,671 | $204.5 萬 | 0.2% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 29,211 | $205.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,940 | $211.3 萬 | 0.2% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 73,666 | $214.9 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $216.9 萬 | 0.2% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 81,635 | $217.6 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 41,791 | $219.2 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,826 | $221.6 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $222.4 萬 | 0.3% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 264,839 | $224.6 萬 | 0.3% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $225.4 萬 | 0.3% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 80,966 | $228.2 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,516 | $228.8 萬 | 0.3% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,204 | $234.8 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 306,119 | $235.1 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,136 | $235.9 萬 | 0.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 23,130 | $241.7 萬 | 0.3% | – | – | 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 |