HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −2
- 總值
- $2.30 億
- 較 2025 年第 1 季 −$5,085 萬 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 36,230 | $760.8 萬 | 3.3% | +9,701+36.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,966 | $809.4 萬 | 3.5% | +10,966 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,505 | $894.7 萬 | 3.9% | −36,322−47.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,388 | $951.9 萬 | 4.1% | +43,388 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,886 | $1,047 萬 | 4.6% | −24,522−45.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 239,905 | $1,108 萬 | 4.8% | +205,855+604.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,961 | $1,142 萬 | 5.0% | +40,961 | 新進 | – |
選擇權（422 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 422 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $19.2 萬 | $1.92 億 |
| METAMeta Platforms, Inc. | Stock | $268.7 萬 | $1.36 億 |
| COINCoinbase Global, Inc. | COM CL A | $107.5 萬 | $6,255 萬 |
| AVGOBroadcom Inc. | Stock | $70.1 萬 | $5,327 萬 |
| NVDANVIDIA Corp | Stock | $154.6 萬 | $3,791 萬 |
| CORCencora, Inc. | Stock | $11.5 萬 | $2,714 萬 |
| NFLXNetflix Inc | Stock | $171.0 萬 | $2,174 萬 |
| TSLATesla, Inc. | Stock | $432.0 萬 | $1,259 萬 |
| PANWPalo Alto Networks Inc | Stock | $48.6 萬 | $1,409 萬 |
| PLTRPalantir Technologies Inc. | Stock | $64.9 萬 | $902.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $101.3 萬 | $848.6 萬 |
| MDBMongoDB, Inc. | CL A | $916.4 萬 | $14.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $136.8 萬 | $766.5 萬 |
| MSFTMicrosoft Corp | Stock | $24.7 萬 | $863.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $49.6 萬 | $636.3 萬 |
| GVAGranite Construction Inc | COM | – | $629.4 萬 |
| WDCWestern Digital Corp | COM | $18.3 萬 | $595.8 萬 |
| SNOWSnowflake Inc. | Stock | $13.0 萬 | $593.9 萬 |
| AMZNAmazon Com Inc | Stock | $97.7 萬 | $469.6 萬 |
| WMTWalmart Inc. | Stock | $63.4 萬 | $483.1 萬 |
| JCIJohnson Controls International plc | Stock | – | $527.9 萬 |
| WWayfair Inc. | CL A | $2.48 萬 | $524.6 萬 |
| CVNACarvana Co. | CL A | $3.93 萬 | $480.1 萬 |
| RDDTReddit, Inc. | Stock | $25.8 萬 | $436.9 萬 |
| UBERUber Technologies, Inc | Stock | $28.5 萬 | $416.5 萬 |
| AAPLApple Inc. | Stock | $78.1 萬 | $321.3 萬 |
| BABoeing Co | Stock | $62.3 萬 | $301.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $25.3 萬 | $333.1 萬 |
| MSTRStrategy Inc | Stock | $22.3 萬 | $306.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4.83 萬 | $314.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $139.6 萬 | $149.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $45.8 萬 | $232.1 萬 |
| ONOn Semiconductor Corp | Stock | $13.4 萬 | $253.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $15.9 萬 | $226.3 萬 |
| GLDSPDR Gold Trust | ETF | $21.0 萬 | $220.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $19.6 萬 | $216.4 萬 |
| WOLFWolfspeed, Inc. | Stock | $235.0 萬 | $2,024 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $222.7 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $10.3 萬 | $212.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $163.7 萬 | $54.1 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $25.7 萬 | $167.3 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $190.9 萬 | – |
| ARMArm Holdings PLC | ADR | $50.9 萬 | $133.9 萬 |
| GOOGLAlphabet Inc. | Stock | $13.6 萬 | $170.7 萬 |
| ORCLOracle Corp | Stock | $26.9 萬 | $152.2 萬 |
| RUNSunrun Inc. | COM | $109.1 萬 | $60.7 萬 |
| ASMLASML Holding NV | ADR | – | $164.3 萬 |
| MUMicron Technology Inc | Stock | $19.1 萬 | $141.3 萬 |
| LLYEli Lilly & Co | Stock | $34.3 萬 | $113.8 萬 |
| DELLDell Technologies Inc. | Stock | $36.9 萬 | $107.8 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $15.8 萬 | $125.4 萬 |
| VGVenture Global, Inc. | COM CL A | $116.4 萬 | $19.4 萬 |
| ROKURoku, Inc | COM CL A | – | $135.4 萬 |
| NEENextera Energy Inc | Stock | $11.5 萬 | $123.5 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $41.3 萬 | $89.5 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5.18 萬 | $123.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4.39 萬 | $120.5 萬 |
| GEVGE Vernova Inc. | Stock | – | $122.6 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $13.2 萬 | $93.9 萬 |
| FSLRFirst Solar, Inc. | Stock | $6.54 萬 | $94.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $92.3 萬 | $7.94 萬 |
| LRCXLam Research Corp | Stock | $13.1 萬 | $86.7 萬 |
| CHTRCharter Communications, Inc. | CL A | $6.77 萬 | $89.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $6.81 萬 | $87.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.21 萬 | $90.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2.67 萬 | $89.0 萬 |
| MPMP Materials Corp. | COM CL A | $2.73 萬 | $88.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | $89.8 萬 | – |
| ECHOEchoStar CORP | CL A | $27.2 萬 | $60.9 萬 |
| ZSZscaler, Inc. | Stock | $19.5 萬 | $68.4 萬 |
| CVSCVS Health Corp | Stock | $27.2 萬 | $59.3 萬 |
| HESHess Corp | Stock | $85.8 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $22.9 萬 | $62.6 萬 |
| VSTVistra Corp. | Stock | – | $82.8 萬 |
| NKENIKE, Inc. | Stock | $10.0 萬 | $72.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $69.2 萬 | $11.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $45.0 萬 | $34.0 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $4.93 萬 | $73.2 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $77.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $22.4 萬 | $51.2 萬 |
| DISWalt Disney Co | Stock | $9.55 萬 | $63.3 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $72.5 萬 |
| DXCMDexcom Inc | COM | – | $71.7 萬 |
| GEGeneral Electric Co | Stock | $17.1 萬 | $54.4 萬 |
| QCOMQualcomm Inc | Stock | $19.6 萬 | $51.5 萬 |
| INTCIntel Corp | Stock | $31.4 萬 | $36.7 萬 |
| CCitigroup Inc | Stock | $3.95 萬 | $63.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.20 萬 | $61.4 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $67.3 萬 |
| COSTCostco Wholesale Corp | Stock | $12.3 萬 | $54.1 萬 |
| RKLBRocket Lab Corp | COM | $18.1 萬 | $48.2 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $7.98 萬 | $58.3 萬 |
| OKLOOklo Inc. | COM CL A | – | $62.8 萬 |
| ANETArista Networks, Inc. | Stock | $9.85 萬 | $52.3 萬 |
| GOOGAlphabet Inc. | Stock | $6.37 萬 | $55.6 萬 |
| TWLOTwilio Inc | CL A | – | $61.2 萬 |
| CRMSalesforce, Inc. | Stock | $37.3 萬 | $22.7 萬 |
| MELIMercadolibre Inc | COM | – | $58.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $29.8 萬 | $27.5 萬 |
| CFGCitizens Financial Group Inc | COM | – | $56.7 萬 |
2025 年第 1 季之後清倉（58 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 146,678 | $1,590 萬 | 5.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 85,071 | $1,125 萬 | 4.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,189 | $961.5 萬 | 3.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,300 | $901.6 萬 | 3.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 47,474 | $688.9 萬 | 2.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,432 | $677.0 萬 | 2.4% | 歷史 |
| ORCLOracle Corp | Stock | 42,997 | $601.1 萬 | 2.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,828 | $594.2 萬 | 2.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,243 | $563.4 萬 | 2.0% | 歷史 |
| HALHalliburton Co | Stock | 193,131 | $490.0 萬 | 1.7% | 歷史 |
| TWLOTwilio Inc | CL A | 46,392 | $454.2 萬 | 1.6% | 歷史 |
| WMTWalmart Inc. | Stock | 48,626 | $426.9 萬 | 1.5% | 歷史 |
| MSTRStrategy Inc | Stock | 14,541 | $419.2 萬 | 1.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,262 | $418.0 萬 | 1.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 20,667 | $410.1 萬 | 1.5% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 35,884 | $396.9 萬 | 1.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 37,399 | $366.8 萬 | 1.3% | 歷史 |
| BABoeing Co | Stock | 20,987 | $357.9 萬 | 1.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,212 | $349.3 萬 | 1.2% | 歷史 |
| TFCTruist Financial Corp | COM | 83,515 | $343.7 萬 | 1.2% | 歷史 |
| AMEDAmedisys Inc | COM | 32,422 | $300.3 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 13,002 | $288.8 萬 | 1.0% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,569 | $241.7 萬 | 0.9% | – |
| MUMicron Technology Inc | Stock | 27,166 | $236.0 萬 | 0.8% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 18,626 | $212.7 萬 | 0.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 12,472 | $191.6 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,756 | $180.1 萬 | 0.6% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,568 | $177.3 萬 | 0.6% | – |
| DKNGDraftKings Inc. | Stock | 51,026 | $169.5 萬 | 0.6% | 歷史 |
| CCJCameco Corp | Stock | 37,608 | $154.8 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,519 | $153.7 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 23,977 | $152.2 萬 | 0.5% | 歷史 |
| FOXAFox Corp | CL A COM | 26,169 | $148.1 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,393 | $148.0 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,517 | $128.0 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 10,285 | $107.3 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | Stock | 12,467 | $90.6 萬 | 0.3% | 歷史 |
| APPNAppian Corp | CL A | 30,740 | $88.6 萬 | 0.3% | 歷史 |
| EMBJEmbraer S.A. | ADR | 18,347 | $84.8 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,634 | $82.2 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 12,226 | $69.4 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 21,283 | $63.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 39,438 | $62.9 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 10,153 | $60.7 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,942 | $59.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,676 | $51.7 萬 | 0.2% | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,059 | $47.5 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 15,102 | $46.3 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 17,496 | $44.1 萬 | 0.2% | 歷史 |
| BOOMDMC Global Inc. | COM | 50,970 | $42.9 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 49,892 | $41.0 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 19,736 | $39.6 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 41,939 | $36.7 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 11,917 | $32.4 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 72,562 | $28.1 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20,615 | $23.7 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 22,551 | $23.0 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 53,117 | $20.2 萬 | 0.1% | 歷史 |