HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 408
- 較 2021 年第 4 季 −105
- 總值
- $8.78 億
- 較 2021 年第 4 季 −$5.62 億 (−39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 27,968 | $1,235 萬 | 1.4% | +9,384+50.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 367,749 | $1,573 萬 | 1.8% | +82,354+28.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 422,987 | $1,744 萬 | 2.0% | +39,509+10.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $1,781 萬 | 2.0% | +779,576 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $2,329 萬 | 2.7% | +64,236 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,107 | $2,744 萬 | 3.1% | +79,107 | 新進 | 歷史 |
| ARMKAramark | COM | 838,987 | $3,155 萬 | 3.6% | +40,080+5.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,004,123 | $3,272 萬 | 3.7% | +158,778+18.8% | 加碼 | 歷史 |
選擇權（1,227 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 1,227 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,076 萬 | $3.75 億 |
| ZZillow Group, Inc. | CL C CAP STK | $6,359 萬 | $148.3 萬 |
| OKTAOkta, Inc. | CL A | $5,574 萬 | $78.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,169 萬 | $160.0 萬 |
| XYZBlock, Inc. | CL A | $4,601 萬 | $714.1 萬 |
| WWayfair Inc. | CL A | $5,218 萬 | $37.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,846 萬 | $1,139 萬 |
| SNAPSnap Inc | Stock | $3,587 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $2,885 萬 | $197.2 萬 |
| RHRH | COM | $2,583 萬 | $9.20 萬 |
| AMZNAmazon Com Inc | Stock | $797.4 萬 | $1,402 萬 |
| DDOGDatadog, Inc. | CL A COM | $751.6 萬 | $1,408 萬 |
| NFLXNetflix Inc | Stock | $1,809 萬 | $338.2 萬 |
| NVDANVIDIA Corp | Stock | $500.2 萬 | $1,486 萬 |
| PANWPalo Alto Networks Inc | Stock | $783.0 萬 | $1,160 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,170 萬 | $591.6 萬 |
| ETSYEtsy Inc | COM | $1,735 萬 | $10.9 萬 |
| MSFTMicrosoft Corp | Stock | $697.7 萬 | $1,047 萬 |
| MELIMercadolibre Inc | COM | $1,569 萬 | $71.8 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,541 萬 | $6.50 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $243.4 萬 | $1,234 萬 |
| OPENOpendoor Technologies Inc. | COM | $1,160 萬 | $175.2 萬 |
| NVAXNovavax Inc | COM NEW | $1,272 萬 | $4.40 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,187 萬 | $55.3 萬 |
| AAPLApple Inc. | Stock | $189.0 萬 | $1,022 萬 |
| SPLKSplunk Inc | COM | $13.1 萬 | $1,053 萬 |
| ONOn Semiconductor Corp | Stock | $3.10 萬 | $1,062 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $773.1 萬 | $266.7 萬 |
| NVCRNovoCure Ltd | ORD SHS | $963.6 萬 | $11.0 萬 |
| CCitigroup Inc | Stock | $937.0 萬 | $27.4 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $906.6 萬 |
| GOOGLAlphabet Inc. | Stock | $76.1 萬 | $760.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $818.2 萬 | $9.30 萬 |
| BBIGVinco Ventures, Inc. | COM | $578.8 萬 | $156.1 萬 |
| BABoeing Co | Stock | $505.0 萬 | $188.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $10.8 萬 | $679.3 萬 |
| SPGIS&P Global Inc. | Stock | $180.7 萬 | $483.2 萬 |
| ROKURoku, Inc | COM CL A | $592.5 萬 | $16.8 萬 |
| GTLBGitlab Inc. | CLASS A COM | $526.2 萬 | $73.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.40 萬 | $566.7 萬 |
| ZMZoom Communications, Inc. | Stock | $541.4 萬 | $3.10 萬 |
| SHOPShopify Inc. | Stock | $452.5 萬 | $36.5 萬 |
| IPInternational Paper Co | COM | $2.30 萬 | $478.4 萬 |
| WDAYWorkday, Inc. | CL A | $448.4 萬 | – |
| DOCUDocuSign, Inc. | Stock | $415.3 萬 | $13.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $366.5 萬 | $52.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $325.5 萬 | $90.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $382.8 萬 | $29.1 萬 |
| MRNAModerna, Inc. | Stock | $280.6 萬 | $129.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $289.1 萬 | $115.4 萬 |
| UUnity Software Inc. | COM | $375.8 萬 | $7.10 萬 |
| ZENZendesk, Inc. | COM | $362.5 萬 | $4.10 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $331.5 萬 | $21.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $328.4 萬 | $23.2 萬 |
| TWLOTwilio Inc | CL A | $285.2 萬 | $60.9 萬 |
| SESea Ltd | SPONSORD ADS | $320.2 萬 | $11.1 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $330.0 萬 |
| NETCloudflare, Inc. | CL A COM | $51.0 萬 | $271.1 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $291.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $186.0 萬 | $94.0 萬 |
| CVNACarvana Co. | CL A | $277.9 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $209.0 萬 | $68.7 萬 |
| FCXFreeport-McMoran Inc | Stock | $4.80 萬 | $266.5 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $269.4 萬 | $1.40 萬 |
| GOOGAlphabet Inc. | Stock | $66.7 萬 | $196.6 萬 |
| PINSPinterest, Inc. | CL A | $256.5 萬 | $1.80 萬 |
| CVXChevron Corp | Stock | $8.40 萬 | $214.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $201.0 萬 | $18.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $38.3 萬 | $178.7 萬 |
| FFord Motor Co | Stock | $197.9 萬 | $12.6 萬 |
| ADBEAdobe Inc. | Stock | $156.4 萬 | $51.5 萬 |
| NIONIO Inc. | ADR | $151.8 萬 | $55.5 萬 |
| GLDSPDR Gold Trust | ETF | $59.0 萬 | $146.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $31.6 萬 | $173.4 萬 |
| TWTRTwitter, Inc. | COM | $61.5 萬 | $139.9 萬 |
| VVisa Inc. | Stock | $23.1 萬 | $170.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $17.4 萬 | $171.5 萬 |
| JNJJohnson & Johnson | Stock | $4.50 萬 | $177.7 萬 |
| CHWYChewy, Inc. | CL A | $177.9 萬 | $1.70 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $71.8 萬 | $107.7 萬 |
| CLFCleveland-Cliffs Inc. | COM | $6.70 萬 | $170.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $162.3 萬 | $12.3 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $16.8 萬 | $155.2 萬 |
| ABBVAbbVie Inc. | Stock | $52.9 萬 | $117.2 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $159.1 萬 | $10.1 萬 |
| DISWalt Disney Co | Stock | $106.0 萬 | $56.9 萬 |
| COSTCostco Wholesale Corp | Stock | $11.9 萬 | $149.8 萬 |
| RBLXRoblox Corp | Stock | $153.8 萬 | $6.60 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $126.4 萬 | $30.9 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $154.6 萬 | $2.60 萬 |
| INTCIntel Corp | Stock | $109.0 萬 | $47.9 萬 |
| Paramount Global92556H206 | CL B | $109.1 萬 | $46.5 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $60.9 萬 | $93.4 萬 |
| PFEPfizer Inc | Stock | $44.5 萬 | $106.5 萬 |
| TTDTrade Desk, Inc. | Stock | $23.7 萬 | $124.7 萬 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | – | $148.0 萬 |
| XPOXPO, Inc. | COM | – | $146.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $65.1 萬 | $80.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $13.2 萬 | $128.5 萬 |
| FTHMFathom Holdings Inc. | COM | $141.0 萬 | $3,000 |
2021 年第 4 季之後清倉（265 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 265 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 157,116 | $2,985 萬 | 2.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 124,248 | $2,764 萬 | 1.9% | – |
| NFLXNetflix Inc | Stock | 40,604 | $2,446 萬 | 1.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 291,272 | $1,782 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,637 | $1,739 萬 | 1.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 52,669 | $1,549 萬 | 1.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 278,589 | $1,263 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 75,078 | $1,228 萬 | 0.9% | 歷史 |
| BNSBank of Nova Scotia | COM | 155,189 | $1,113 萬 | 0.8% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 788,811 | $1,075 萬 | 0.7% | 歷史 |
| APPAppLovin Corp | COM CL A | 109,421 | $1,031 萬 | 0.7% | 歷史 |
| FIVNFive9, Inc. | COM | 68,053 | $934.5 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,334 | $892.3 萬 | 0.6% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 99,377 | $887.2 萬 | 0.6% | 歷史 |
| XLNXXilinx Inc | COM | 41,007 | $869.5 萬 | 0.6% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 175,600 | $833.9 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,562 | $819.0 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,215 | $812.8 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 137,610 | $806.8 萬 | 0.6% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 68,810 | $802.0 萬 | 0.6% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 453,272 | $756.1 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,330 | $751.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 122,723 | $741.1 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 10,128 | $651.5 萬 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 453,032 | $635.2 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,085 | $599.5 萬 | 0.4% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 239,187 | $582.9 萬 | 0.4% | – |
| SBUXStarbucks Corp | Stock | 49,787 | $582.4 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 48,411 | $561.0 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 101,196 | $559.8 萬 | 0.4% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 124,480 | $541.7 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,978 | $508.0 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 89,366 | $506.9 萬 | 0.4% | 歷史 |
| TRPTC Energy Corp | COM | 104,678 | $487.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,651 | $486.4 萬 | 0.3% | – |
| LENLennar Corp | CL A | 41,749 | $485.0 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40,196 | $466.8 萬 | 0.3% | – |
| BMOBank of Montreal | COM | 42,841 | $461.5 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 141,083 | $457.7 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,462 | $456.7 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 66,507 | $451.7 萬 | 0.3% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 90,145 | $448.8 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 45,376 | $445.4 萬 | 0.3% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 34,499 | $424.6 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 64,395 | $412.5 萬 | 0.3% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 87,380 | $408.6 萬 | 0.3% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,479 | $397.6 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 23,097 | $395.1 萬 | 0.3% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 83,217 | $389.5 萬 | 0.3% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 225,835 | $381.4 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 21,319 | $370.3 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 48,324 | $354.7 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,289 | $353.4 萬 | 0.2% | 歷史 |
| GESGuess Inc | COM | 147,174 | $348.5 萬 | 0.2% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 518,575 | $346.4 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,740 | $344.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,829 | $332.2 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 205,005 | $330.5 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 63,234 | $318.3 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32,756 | $314.1 萬 | 0.2% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 64,124 | $313.8 萬 | 0.2% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,567 | $307.0 萬 | 0.2% | – |
| TTWOTake Two Interactive Software Inc | COM | 16,593 | $294.9 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,491 | $289.4 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 132,303 | $280.1 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 10,901 | $278.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 41,013 | $274.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 13,143 | $271.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,301 | $271.4 萬 | 0.2% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,509 | $266.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,495 | $264.2 萬 | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 61,290 | $261.9 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,636 | $260.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 24,514 | $254.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,701 | $252.5 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,750 | $251.4 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,800 | $234.7 萬 | 0.2% | – |
| SNYSanofi | SPONSORED ADR | 45,674 | $228.8 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 66,239 | $227.2 萬 | 0.2% | – |
| CLXClorox Co | Stock | 12,880 | $224.6 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,963 | $222.8 萬 | 0.2% | 歷史 |
| RDWRRadware Ltd | ORD | 52,410 | $218.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,772 | $213.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,202 | $211.3 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 29,326 | $204.6 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,131 | $203.6 萬 | 0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 522,135 | $200.0 萬 | 0.1% | – |
| NOVASunnova Energy International Inc. | COM | 71,361 | $199.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,805 | $197.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,200 | $193.2 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 13,616 | $191.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,114 | $187.9 萬 | 0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 188,362 | $187.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 39,257 | $186.0 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 11,069 | $181.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,075 | $174.5 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,749 | $174.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,105 | $169.5 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 46,532 | $169.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 35,386 | $167.0 萬 | 0.1% | – |