HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +7
- 總值
- $2.81 億
- 較 2024 年第 4 季 −$1,798 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 40,432 | $677.0 萬 | 2.4% | +40,432 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,474 | $688.9 萬 | 2.5% | +47,474 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,300 | $901.6 萬 | 3.2% | +58,300 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 54,408 | $937.1 萬 | 3.3% | +36,102+197.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,189 | $961.5 萬 | 3.4% | +6,440+59.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 85,071 | $1,125 萬 | 4.0% | −19,850−18.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,827 | $1,259 萬 | 4.5% | +75,827 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 94,606 | $1,446 萬 | 5.1% | +94,606 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,678 | $1,590 萬 | 5.7% | −6,115−4.0% | 減碼 | 歷史 |
選擇權（399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $64.6 萬 | $1.39 億 |
| METAMeta Platforms, Inc. | Stock | $2,317 萬 | $9,581 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $3,336 萬 |
| AVGOBroadcom Inc. | Stock | $1,644 萬 | $1,518 萬 |
| CORCencora, Inc. | Stock | $29.2 萬 | $2,135 萬 |
| NVDANVIDIA Corp | Stock | $530.7 萬 | $1,518 萬 |
| COINCoinbase Global, Inc. | COM CL A | $166.6 萬 | $1,861 萬 |
| WDCWestern Digital Corp | COM | $33.9 萬 | $1,942 萬 |
| XUnited States Steel Corp | COM | $844.2 萬 | $1,007 萬 |
| TSLATesla, Inc. | Stock | $521.8 萬 | $905.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1,302 萬 |
| PANWPalo Alto Networks Inc | Stock | $179.2 萬 | $1,101 萬 |
| MDBMongoDB, Inc. | CL A | $1,272 萬 | $7.57 萬 |
| RTXRTX Corp | Stock | $12.5 萬 | $695.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $420.5 萬 | $192.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $79.1 萬 | $532.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $204.8 萬 | $389.1 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $416.3 萬 | $37.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $52.8 萬 | $396.8 萬 |
| AMZNAmazon Com Inc | Stock | $175.2 萬 | $262.4 萬 |
| AAPLApple Inc. | Stock | $55.0 萬 | $344.7 萬 |
| GVAGranite Construction Inc | COM | – | $367.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $128.8 萬 | $237.9 萬 |
| WOLFWolfspeed, Inc. | Stock | $343.8 萬 | $4.77 萬 |
| NFLXNetflix Inc | Stock | $56.2 萬 | $281.7 萬 |
| MSFTMicrosoft Corp | Stock | $137.2 萬 | $164.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $102.2 萬 | $162.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $214.8 萬 | $39.6 萬 |
| ARMArm Holdings PLC | ADR | $244.0 萬 | $8.51 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $99.3 萬 | $152.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $247.8 萬 | – |
| JCIJohnson Controls International plc | Stock | – | $244.9 萬 |
| SNOWSnowflake Inc. | Stock | $58.8 萬 | $181.0 萬 |
| HALHalliburton Co | Stock | $228.2 萬 | $5,255 |
| GLDSPDR Gold Trust | ETF | $1.58 萬 | $225.1 萬 |
| UBERUber Technologies, Inc | Stock | $21.7 萬 | $204.9 萬 |
| RDDTReddit, Inc. | Stock | $27.0 萬 | $192.1 萬 |
| WWayfair Inc. | CL A | $11.4 萬 | $196.5 萬 |
| TDToronto Dominion Bank | Stock | $204.5 萬 | – |
| ZSZscaler, Inc. | Stock | $131.5 萬 | $55.1 萬 |
| SESea Ltd | SPONSORD ADS | $56.7 萬 | $128.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $127.6 萬 | $50.9 萬 |
| NEENextera Energy Inc | Stock | $17.1 萬 | $158.5 萬 |
| MSTRStrategy Inc | Stock | $97.9 萬 | $76.3 萬 |
| MUMicron Technology Inc | Stock | $113.1 萬 | $61.0 萬 |
| NKENIKE, Inc. | Stock | $113.1 萬 | $25.3 萬 |
| BABoeing Co | Stock | $96.9 萬 | $34.9 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $109.1 萬 | $22.6 萬 |
| ONOn Semiconductor Corp | Stock | – | $131.0 萬 |
| ASMLASML Holding NV | ADR | $129.3 萬 | – |
| AMATApplied Materials Inc | Stock | $120.9 萬 | $5.97 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $54.0 萬 | $69.4 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $46.7 萬 | $61.7 萬 |
| GOOGLAlphabet Inc. | Stock | $52.1 萬 | $54.3 萬 |
| WFCWells Fargo & Company | Stock | $5.88 萬 | $95.5 萬 |
| LLYEli Lilly & Co | Stock | – | $94.7 萬 |
| CHTRCharter Communications, Inc. | CL A | $20.5 萬 | $73.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $83.5 萬 | $9.86 萬 |
| CMGChipotle Mexican Grill Inc | COM | $89.4 萬 | $3.98 萬 |
| CVNACarvana Co. | CL A | $23.8 萬 | $66.1 萬 |
| ACNAccenture plc | Stock | – | $86.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $27.1 萬 | $50.7 萬 |
| BGBunge Global SA | COM SHS | $74.5 萬 | – |
| INTCIntel Corp | Stock | $43.2 萬 | $31.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $69.8 萬 | $3.77 萬 |
| CORZCore Scientific, Inc. | COM | $72.0 萬 | – |
| CVSCVS Health Corp | Stock | $19.3 萬 | $51.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $18.3 萬 | $52.2 萬 |
| DELLDell Technologies Inc. | Stock | $64.1 萬 | $5.26 萬 |
| TFCTruist Financial Corp | COM | $69.0 萬 | – |
| NBIXNeurocrine Biosciences Inc | Stock | $67.7 萬 | – |
| ABNBAirbnb, Inc. | Stock | $59.7 萬 | $6.69 萬 |
| ORCLOracle Corp | Stock | $49.7 萬 | $14.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $57.2 萬 | $6.18 萬 |
| COSTCostco Wholesale Corp | Stock | $20.0 萬 | $43.0 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $61.7 萬 | $5,210 |
| ADBEAdobe Inc. | Stock | $36.1 萬 | $25.0 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $59.8 萬 | – |
| CCitigroup Inc | Stock | $20.0 萬 | $38.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $18.6 萬 | $35.9 萬 |
| GOOGAlphabet Inc. | Stock | $29.4 萬 | $24.7 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $54.0 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $53.3 萬 | $6,070 |
| QCOMQualcomm Inc | Stock | $41.0 萬 | $12.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.30 萬 | $52.5 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $41.3 萬 | $12.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.3 萬 | $21.5 萬 |
| GTLBGitlab Inc. | CLASS A COM | $50.0 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $41.8 萬 | $8.19 萬 |
| DKNGDraftKings Inc. | Stock | $43.9 萬 | $5.74 萬 |
| HESHess Corp | Stock | $49.4 萬 | – |
| TTDTrade Desk, Inc. | Stock | $29.9 萬 | $19.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $8.53 萬 | $40.4 萬 |
| CFGCitizens Financial Group Inc | COM | – | $48.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $40.9 萬 | $5.71 萬 |
| TAT&T Inc. | Stock | $4.24 萬 | $41.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $23.5 萬 | $21.8 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $45.0 萬 |
| ANETArista Networks, Inc. | Stock | $26.4 萬 | $18.2 萬 |
| PFEPfizer Inc | Stock | $36.6 萬 | $7.62 萬 |
2024 年第 4 季之後清倉（58 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 46,957 | $1,896 萬 | 6.3% | 歷史 |
| NFLXNetflix Inc | Stock | 11,449 | $1,020 萬 | 3.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 459,965 | $968.7 萬 | 3.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 10,545 | $814.1 萬 | 2.7% | 歷史 |
| HBIHanesbrands Inc. | COM | 995,422 | $810.3 萬 | 2.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,986 | $741.9 萬 | 2.5% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 87,533 | $604.3 萬 | 2.0% | 歷史 |
| RUNSunrun Inc. | COM | 569,191 | $526.5 萬 | 1.8% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 89,567 | $508.3 萬 | 1.7% | – |
| LULUlululemon athletica inc. | Stock | 11,510 | $440.2 萬 | 1.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 48,548 | $417.9 萬 | 1.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,250 | $403.3 萬 | 1.4% | – |
| VFCV F Corp | Stock | 161,217 | $346.0 萬 | 1.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 128,778 | $294.9 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,222 | $284.7 萬 | 1.0% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,715 | $283.7 萬 | 0.9% | – |
| UNPUnion Pacific Corp | Stock | 11,765 | $268.3 萬 | 0.9% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,043 | $262.4 萬 | 0.9% | 歷史 |
| CVSCVS Health Corp | Stock | 55,720 | $250.1 萬 | 0.8% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,506 | $222.7 萬 | 0.7% | – |
| AAAlcoa Corp | Stock | 35,117 | $132.7 萬 | 0.4% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 35,029 | $132.6 萬 | 0.4% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 57,898 | $132.0 萬 | 0.4% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 15,850 | $127.9 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,871 | $112.5 萬 | 0.4% | 歷史 |
| CLMTCalumet, Inc. | COM | 46,817 | $103.1 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,740 | $101.6 萬 | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 11,262 | $100.6 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 26,783 | $99.7 萬 | 0.3% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,293 | $92.3 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 24,594 | $89.8 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,046 | $89.6 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 12,516 | $82.3 萬 | 0.3% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 42,900 | $80.4 萬 | 0.3% | – |
| BBWIBath & Body Works, Inc. | COM | 18,414 | $71.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 22,671 | $63.3 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,614 | $50.4 萬 | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 10,386 | $50.0 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 37,308 | $49.6 萬 | 0.2% | 歷史 |
| NAVINavient Corp | COM | 37,266 | $49.5 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,715 | $48.5 萬 | 0.2% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 139,202 | $47.7 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,617 | $47.2 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,430 | $43.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 42,736 | $42.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,578 | $40.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,454 | $39.5 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 18,908 | $38.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 13,091 | $34.5 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 33,483 | $34.2 萬 | 0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 18,331 | $33.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 21,665 | $32.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,642 | $31.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,971 | $29.2 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 92,931 | $28.1 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 39,264 | $23.4 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 12,102 | $21.9 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,031 | $21.6 萬 | 0.1% | 歷史 |