HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 −8
- 總值
- $3.23 億
- 較 2023 年第 4 季 −$1,799 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 68,011 | $470.6 萬 | 1.5% | +68,011 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 27,863 | $477.8 萬 | 1.5% | +27,863 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 139,371 | $488.8 萬 | 1.5% | +139,371 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 65,357 | $535.9 萬 | 1.7% | +65,357 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 81,610 | $590.5 萬 | 1.8% | +8,050+10.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 98,158 | $669.8 萬 | 2.1% | +98,158 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 211,308 | $692.7 萬 | 2.1% | +211,308 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,701 | $721.8 萬 | 2.2% | +34,205+166.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,204 | $794.2 萬 | 2.5% | +16,219+47.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 92,365 | $812.0 萬 | 2.5% | −70,938−43.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,588 | $837.5 萬 | 2.6% | +31,588 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 165,167 | $887.1 萬 | 2.7% | +124,816+309.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 198,017 | $898.2 萬 | 2.8% | +109,416+123.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 494,595 | $1,061 萬 | 3.3% | −177,818−26.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 53,899 | $1,213 萬 | 3.8% | +53,899 | 新進 | – |
| KRKroger Co | Stock | 280,686 | $1,604 萬 | 5.0% | +280,686 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 395,529 | $2,773 萬 | 8.6% | +395,529 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 709,770 | $3,462 萬 | 10.7% | +177,342+33.3% | 加碼 | 歷史 |
選擇權（391 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 391 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $386.9 萬 | $9,717 萬 |
| COINCoinbase Global, Inc. | COM CL A | $20.9 萬 | $4,327 萬 |
| CORCencora, Inc. | Stock | $25.0 萬 | $3,217 萬 |
| WDCWestern Digital Corp | COM | – | $2,944 萬 |
| NVDANVIDIA Corp | Stock | $212.3 萬 | $2,498 萬 |
| XUnited States Steel Corp | COM | $2,028 萬 | $163.5 萬 |
| APPAppLovin Corp | COM CL A | $3.10 萬 | $2,107 萬 |
| AVGOBroadcom Inc. | Stock | $86.8 萬 | $1,891 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,671 萬 | $160.7 萬 |
| CVNACarvana Co. | CL A | $753.3 萬 | $508.7 萬 |
| WWayfair Inc. | CL A | $5.73 萬 | $1,215 萬 |
| CATCaterpillar Inc | Stock | $102.6 萬 | $952.4 萬 |
| CYTKCytokinetics Inc | COM NEW | $782.6 萬 | $192.4 萬 |
| UBERUber Technologies, Inc | Stock | $8.24 萬 | $905.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $72.0 萬 | $828.5 萬 |
| RUNSunrun Inc. | COM | $204.9 萬 | $635.8 萬 |
| ONOn Semiconductor Corp | Stock | – | $716.1 萬 |
| TSLATesla, Inc. | Stock | $394.1 萬 | $270.7 萬 |
| PLUGPlug Power Inc | Stock | $555.1 萬 | $14.9 萬 |
| SMCISuper Micro Computer, Inc. | COM | $59.3 萬 | $505.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $537.8 萬 |
| MDBMongoDB, Inc. | CL A | $517.7 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $502.1 萬 |
| CPRICapri Holdings Ltd | SHS | $347.3 萬 | $99.1 萬 |
| NIONIO Inc. | ADR | $427.4 萬 | $5,001 |
| TMUST-Mobile US, Inc. | Stock | – | $412.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $48.6 萬 | $340.4 萬 |
| AMZNAmazon Com Inc | Stock | $37.4 萬 | $276.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.4 萬 | $286.7 萬 |
| MSFTMicrosoft Corp | Stock | $28.5 萬 | $272.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $46.4 萬 | $226.5 萬 |
| IBMInternational Business Machines Corp | Stock | $6.63 萬 | $259.8 萬 |
| HESHess Corp | Stock | $176.9 萬 | $88.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $226.5 萬 | $15.2 萬 |
| DASHDoorDash, Inc. | Stock | $4.45 萬 | $204.0 萬 |
| GOOGLAlphabet Inc. | Stock | $8.02 萬 | $199.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $202.5 萬 | $3.31 萬 |
| AAPLApple Inc. | Stock | $52.7 萬 | $150.7 萬 |
| GVAGranite Construction Inc | COM | – | $199.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.56 萬 | $179.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $9.29 萬 | $163.3 萬 |
| ECHOEchoStar CORP | CL A | $164.8 萬 | – |
| INTCIntel Corp | Stock | $137.5 萬 | $27.0 萬 |
| JCIJohnson Controls International plc | Stock | – | $151.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,520 | $144.6 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $135.0 萬 | $6,480 |
| NOVASunnova Energy International Inc. | COM | $107.0 萬 | $28.3 萬 |
| NEENextera Energy Inc | Stock | $2.00 萬 | $131.9 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $34.6 萬 | $93.8 萬 |
| PCRXPacira BioSciences, Inc. | COM | $121.1 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $9.23 萬 | $104.6 萬 |
| LLYEli Lilly & Co | Stock | $9.33 萬 | $96.7 萬 |
| IRONDisc Medicine, Inc. | COM | $20.1 萬 | $79.6 萬 |
| METMetlife Inc | Stock | $97.0 萬 | – |
| NFLXNetflix Inc | Stock | $14.2 萬 | $82.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $28.9 萬 | $63.6 萬 |
| SESea Ltd | SPONSORD ADS | $91.3 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $7,963 | $87.0 萬 |
| SIRISirius XM Holdings Inc. | COM | $83.2 萬 | $1,827 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $11.8 萬 | $71.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.27 萬 | $77.2 萬 |
| CFGCitizens Financial Group Inc | COM | – | $78.3 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $75.2 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $6.60 萬 | $68.4 萬 |
| QTWOQ2 Holdings, Inc. | COM | – | $71.2 萬 |
| MUMicron Technology Inc | Stock | $8,700 | $67.6 萬 |
| COSTCostco Wholesale Corp | Stock | $12.3 萬 | $56.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $54.1 萬 | $13.3 萬 |
| GTESGates Industrial Corp Ltd. | ORD SHS | – | $67.0 萬 |
| ADBEAdobe Inc. | Stock | $22.1 萬 | $41.5 萬 |
| GEOGeo Group Inc | COM | – | $62.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $53.1 萬 | $9.07 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $62.1 萬 |
| BABoeing Co | Stock | $31.4 萬 | $27.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $22.5 萬 | $35.6 萬 |
| LRCXLam Research Corp | COM | – | $57.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $26.8 萬 | $30.2 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $15.0 萬 | $41.6 萬 |
| WFCWells Fargo & Company | Stock | $4.89 萬 | $51.3 萬 |
| CCitigroup Inc | Stock | $7,514 | $54.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7.28 萬 | $46.6 萬 |
| NUENucor Corp | COM | – | $52.4 萬 |
| DISWalt Disney Co | Stock | $1.59 萬 | $50.3 萬 |
| GOOGAlphabet Inc. | Stock | $7.81 萬 | $43.9 萬 |
| VKTXViking Therapeutics, Inc. | COM | $3,375 | $49.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,786 | $48.6 萬 |
| VALEVale S.A. | SPONSORED ADS | $49.1 萬 | – |
| ARMArm Holdings PLC | ADR | $8.85 萬 | $38.7 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $19.9 萬 | $27.3 萬 |
| TGTTarget Corp | Stock | – | $47.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $46.7 萬 |
| DOVDOVER Corp | COM | $15.8 萬 | $29.6 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $44.5 萬 |
| ALBAlbemarle Corp | Stock | $39.3 萬 | $4.53 萬 |
| JNJJohnson & Johnson | Stock | $31.4 萬 | $11.7 萬 |
| XPXP Inc. | CL A | $23.3 萬 | $19.5 萬 |
| GMGeneral Motors Co | COM | – | $42.5 萬 |
| MASIMasimo Corp | COM | – | $41.8 萬 |
| COPConocoPhillips | Stock | – | $41.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5.67 萬 | $35.1 萬 |
2023 年第 4 季之後清倉（90 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 62,648 | $2,435 萬 | 7.1% | 歷史 |
| CICigna Group | Stock | 56,738 | $1,699 萬 | 5.0% | 歷史 |
| JCIJohnson Controls International plc | Stock | 195,932 | $1,129 萬 | 3.3% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 225,337 | $1,088 萬 | 3.2% | – |
| EXEExpand Energy Corp | COM | 140,119 | $1,078 萬 | 3.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,433 | $1,015 萬 | 3.0% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,204 | $777.6 萬 | 2.3% | – |
| CVXChevron Corp | Stock | 39,659 | $591.6 萬 | 1.7% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 628,385 | $492.0 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,030 | $467.4 萬 | 1.4% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 266,310 | $405.9 萬 | 1.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 85,108 | $386.5 萬 | 1.1% | 歷史 |
| UUnity Software Inc. | COM | 93,152 | $380.9 萬 | 1.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,562 | $374.8 萬 | 1.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 184,233 | $369.2 萬 | 1.1% | 歷史 |
| FDXFedEx Corp | Stock | 13,787 | $348.8 萬 | 1.0% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,296 | $335.6 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 35,265 | $318.4 萬 | 0.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,530 | $318.2 萬 | 0.9% | 歷史 |
| BNSBank of Nova Scotia | COM | 63,702 | $310.2 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,095 | $289.6 萬 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,747 | $288.8 萬 | 0.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $242.5 萬 | 0.7% | – |
| KMXCarMax Inc | COM | 31,205 | $239.5 萬 | 0.7% | 歷史 |
| DISHDISH Network CORP | CL A | 388,065 | $223.9 萬 | 0.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 42,034 | $214.2 萬 | 0.6% | 歷史 |
| MGMMGM Resorts International | Stock | 47,656 | $212.9 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 18,317 | $198.9 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,464 | $198.5 萬 | 0.6% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 71,270 | $196.6 萬 | 0.6% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,391 | $195.9 萬 | 0.6% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,343 | $195.3 萬 | 0.6% | – |
| ORCLOracle Corp | Stock | 18,276 | $192.7 萬 | 0.6% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 46,426 | $176.4 萬 | 0.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48,517 | $160.8 萬 | 0.5% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 161,461 | $159.8 萬 | 0.5% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,299 | $154.9 萬 | 0.5% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,366 | $152.2 萬 | 0.4% | – |
| FOURShift4 Payments, Inc. | CL A | 20,078 | $149.3 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 14,736 | $146.5 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 81,315 | $137.7 萬 | 0.4% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 191,770 | $134.4 萬 | 0.4% | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,035 | $132.2 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 37,405 | $131.9 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 142,556 | $126.9 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,394 | $117.4 萬 | 0.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,372 | $117.2 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 14,813 | $116.6 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 22,219 | $109.4 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 20,770 | $106.8 萬 | 0.3% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 36,736 | $105.4 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,820 | $100.8 萬 | 0.3% | – |
| NBISNebius Group N.V. | Stock | 47,422 | $89.8 萬 | 0.3% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,517 | $88.8 萬 | 0.3% | – |
| ADArray Digital Infrastructure, Inc. | COM | 20,883 | $86.7 萬 | 0.3% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,300 | $84.9 萬 | 0.2% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 22,701 | $82.5 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 18,660 | $80.4 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,122 | $79.3 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,084 | $79.0 萬 | 0.2% | – |
| MDRXVeradigm Inc. | COM | 70,910 | $74.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,207 | $72.9 萬 | 0.2% | – |
| CRSRCorsair Gaming, Inc. | COM | 48,514 | $68.4 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,612 | $67.2 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 39,632 | $61.5 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 16,115 | $59.7 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,264 | $55.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,297 | $54.0 萬 | 0.2% | – |
| FLFoot Locker, Inc. | COM | 15,701 | $48.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 29,058 | $48.8 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 43,601 | $48.1 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,899 | $47.8 萬 | 0.1% | – |
| GMEGameStop Corp. | Stock | 27,017 | $47.4 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 13,050 | $46.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,703 | $42.2 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 11,329 | $40.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 13,218 | $39.9 萬 | 0.1% | – |
| KGCKinross Gold Corp | COM | 65,485 | $39.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 11,260 | $38.3 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 20,755 | $34.9 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 31,906 | $34.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,514 | $33.7 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 12,886 | $30.9 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 10,333 | $29.3 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 34,335 | $29.0 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,945 | $28.1 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,057 | $25.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,575 | $25.6 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 10,768 | $22.6 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 125,291 | $20.7 萬 | 0.1% | 歷史 |