HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 +20
- 總值
- $2.99 億
- 較 2024 年第 3 季 +$1.02 億 (+51.5%)
選擇權（425 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 425 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | – | $1.76 億 |
| METAMeta Platforms, Inc. | Stock | $1,512 萬 | $1.36 億 |
| XUnited States Steel Corp | COM | $3,803 萬 | $858.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $4,278 萬 |
| AVGOBroadcom Inc. | Stock | $173.3 萬 | $4,023 萬 |
| COINCoinbase Global, Inc. | COM CL A | $86.0 萬 | $3,933 萬 |
| TSLATesla, Inc. | Stock | $511.3 萬 | $2,744 萬 |
| NVDANVIDIA Corp | Stock | $175.5 萬 | $2,679 萬 |
| WDCWestern Digital Corp | COM | $56.3 萬 | $2,649 萬 |
| CORCencora, Inc. | Stock | $210.7 萬 | $1,395 萬 |
| PANWPalo Alto Networks Inc | Stock | $15.6 萬 | $1,196 萬 |
| AAPLApple Inc. | Stock | $20.1 萬 | $917.7 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $879.1 萬 | $44.1 萬 |
| MDBMongoDB, Inc. | CL A | $863.8 萬 | $15.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $39.6 萬 | $745.3 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $758.9 萬 |
| AMZNAmazon Com Inc | Stock | $75.5 萬 | $594.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $148.4 萬 | $465.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $604.0 萬 |
| GVAGranite Construction Inc | COM | – | $595.5 萬 |
| RDDTReddit, Inc. | Stock | $4.86 萬 | $530.7 萬 |
| WWayfair Inc. | CL A | $6.97 萬 | $483.7 萬 |
| ONOn Semiconductor Corp | Stock | – | $462.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $49.2 萬 | $409.7 萬 |
| RTXRTX Corp | Stock | $3.17 萬 | $366.2 萬 |
| NFLXNetflix Inc | Stock | $30.1 萬 | $323.6 萬 |
| CYTKCytokinetics Inc | COM NEW | $333.9 萬 | $2.17 萬 |
| XOMExxonMobil Holdings Corp | COM | $170.9 萬 | $160.5 萬 |
| MSFTMicrosoft Corp | Stock | $93.7 萬 | $237.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,564 | $313.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $232.1 萬 | $67.2 萬 |
| CPRICapri Holdings Ltd | SHS | $271.8 萬 | $1,979 |
| RUNSunrun Inc. | COM | $264.5 萬 | $1.76 萬 |
| JCIJohnson Controls International plc | Stock | – | $249.0 萬 |
| GOOGLAlphabet Inc. | Stock | $9.71 萬 | $227.8 萬 |
| WOLFWolfspeed, Inc. | Stock | $229.6 萬 | $5.36 萬 |
| DASHDoorDash, Inc. | Stock | $22.5 萬 | $211.6 萬 |
| LLYEli Lilly & Co | Stock | $111.0 萬 | $107.9 萬 |
| UBERUber Technologies, Inc | Stock | $82.4 萬 | $134.5 萬 |
| TWLOTwilio Inc | CL A | $3.77 萬 | $206.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $124.1 萬 | $85.4 萬 |
| NEENextera Energy Inc | Stock | $13.9 萬 | $183.7 萬 |
| HALHalliburton Co | Stock | $194.1 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $189.3 萬 |
| GEOGeo Group Inc | COM | – | $189.1 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $96.3 萬 | $90.3 萬 |
| MSTRStrategy Inc | Stock | $76.0 萬 | $107.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $151.6 萬 | $28.3 萬 |
| ACNAccenture plc | Stock | – | $169.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $42.1 萬 | $124.1 萬 |
| ALBAlbemarle Corp | Stock | $162.1 萬 | $1.09 萬 |
| TLNTalen Energy Corp | COM | – | $161.2 萬 |
| IPInternational Paper Co | COM | $64.9 萬 | $94.6 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4.75 萬 | $153.9 萬 |
| INTCIntel Corp | Stock | $146.1 萬 | $8.32 萬 |
| CCitigroup Inc | Stock | $12.1 萬 | $124.7 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $134.5 萬 |
| COSTCostco Wholesale Corp | Stock | $33.3 萬 | $97.9 萬 |
| SHOPShopify Inc. | Stock | $4.92 萬 | $124.6 萬 |
| CVSCVS Health Corp | Stock | $122.6 萬 | $6.15 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $95.7 萬 | $32.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $17.8 萬 | $106.8 萬 |
| ADBEAdobe Inc. | Stock | $89.2 萬 | $32.7 萬 |
| GOOGAlphabet Inc. | Stock | $3.54 萬 | $117.2 萬 |
| NKENIKE, Inc. | Stock | $76.3 萬 | $42.7 萬 |
| WFCWells Fargo & Company | Stock | $5.94 萬 | $106.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $29.7 萬 | $82.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $92.1 萬 | $16.3 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $99.9 萬 | $4.50 萬 |
| CHTRCharter Communications, Inc. | CL A | $35.4 萬 | $66.8 萬 |
| MUMicron Technology Inc | Stock | $75.8 萬 | $25.4 萬 |
| GMGeneral Motors Co | COM | $3.66 萬 | $92.1 萬 |
| CRMSalesforce, Inc. | Stock | $26.2 萬 | $67.6 萬 |
| CVNACarvana Co. | CL A | $38.2 萬 | $53.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $40.6 萬 | $45.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $51.7 萬 | $33.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $66.3 萬 | $18.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4.34 萬 | $79.2 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $76.8 萬 | – |
| DXCMDexcom Inc | COM | $1.49 萬 | $75.2 萬 |
| BABoeing Co | Stock | $21.0 萬 | $53.3 萬 |
| SNOWSnowflake Inc. | Stock | $12.5 萬 | $61.4 萬 |
| DEDeere & Co | Stock | $22.3 萬 | $50.2 萬 |
| BACBank of America Corp | Stock | $3.95 萬 | $68.5 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $3,178 | $71.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $8.32 萬 | $62.4 萬 |
| GWREGuidewire Software, Inc. | COM | – | $69.2 萬 |
| AMEDAmedisys Inc | COM | $66.5 萬 | $2.01 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $67.9 萬 |
| VISNVistance Networks, Inc. | COM | – | $66.0 萬 |
| KBHKB Home | COM | $15.8 萬 | $49.1 萬 |
| BGBunge Global SA | COM SHS | $64.5 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $2.79 萬 | $61.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $40.0 萬 | $20.0 萬 |
| GLDSPDR Gold Trust | ETF | $6.12 萬 | $53.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.4 萬 | $47.4 萬 |
| ANETArista Networks, Inc. | Stock | $3.55 萬 | $56.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6.29 萬 | $53.0 萬 |
| MARAMARA Holdings, Inc. | COM | $26.8 萬 | $31.5 萬 |
| TFCTruist Financial Corp | COM | $57.2 萬 | – |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 440,794 | $1,113 萬 | 5.6% | 歷史 |
| PARPar Technology Corp | COM | 210,459 | $1,096 萬 | 5.6% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 236,489 | $815.2 萬 | 4.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,189 | $658.8 萬 | 3.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 76,610 | $401.4 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,179 | $357.4 萬 | 1.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,018 | $333.3 萬 | 1.7% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 79,427 | $319.6 萬 | 1.6% | 歷史 |
| CVNACarvana Co. | CL A | 14,603 | $254.3 萬 | 1.3% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 277,289 | $236.5 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 15,395 | $226.7 萬 | 1.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 36,553 | $225.0 萬 | 1.1% | 歷史 |
| COPConocoPhillips | Stock | 21,248 | $223.7 萬 | 1.1% | 歷史 |
| CROXCrocs, Inc. | COM | 15,127 | $219.1 萬 | 1.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,230 | $204.2 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,451 | $195.9 萬 | 1.0% | 歷史 |
| TPRTapestry, Inc. | COM | 40,290 | $189.3 萬 | 1.0% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,920 | $124.8 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,678 | $107.6 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,245 | $81.8 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,792 | $71.2 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 15,540 | $69.7 萬 | 0.4% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,217 | $55.9 萬 | 0.3% | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,087 | $49.9 萬 | 0.3% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 13,089 | $38.2 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,455 | $29.3 萬 | 0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 31,351 | $29.0 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 74,569 | $22.1 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,393 | $21.9 萬 | 0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,436 | $21.7 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,142 | $20.8 萬 | 0.1% | 歷史 |