HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 383
- No 13F data for Q4 2020
- Portfolio value
- $875.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $97.1M | 11.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,707 | $51.7M | 5.9% | – | – | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,820,978 | $37.5M | 4.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $34.2M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 58,874 | $13.9M | 1.6% | – | – | History |
| MROMarathon Oil Corp | COM | 1,133,013 | $12.1M | 1.4% | – | – | History |
| GMGeneral Motors Co | COM | 206,717 | $11.9M | 1.4% | – | – | History |
| SEESealed Air Corp | COM | 250,325 | $11.5M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 32,477 | $11.4M | 1.3% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $11.4M | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 280,713 | $10.2M | 1.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 181,685 | $9.29M | 1.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 72,592 | $8.71M | 1.0% | – | – | – |
| AMTAmerican Tower Corp | REIT | 33,773 | $8.07M | 0.9% | – | – | History |
| BABoeing Co | Stock | 30,185 | $7.69M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 67,881 | $7.42M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 31,886 | $7.39M | 0.8% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $7.25M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,183 | $6.81M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 50,882 | $6.75M | 0.8% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $6.52M | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 72,387 | $6.38M | 0.7% | – | – | History |
| BIIBBiogen Inc. | COM | 21,917 | $6.13M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 79,422 | $6.12M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 55,070 | $5.96M | 0.7% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 228,497 | $5.90M | 0.7% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 219,798 | $5.83M | 0.7% | – | – | History |
| NIONIO Inc. | ADR | 147,619 | $5.75M | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,458 | $5.56M | 0.6% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 460,613 | $5.53M | 0.6% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,363 | $5.26M | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 81,293 | $5.20M | 0.6% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 82,273 | $5.12M | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $4.90M | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 205,658 | $4.79M | 0.5% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 41,258 | $4.69M | 0.5% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $4.55M | 0.5% | – | – | – |
| DISHDISH Network CORP | CL A | 121,997 | $4.42M | 0.5% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 160,719 | $4.33M | 0.5% | – | – | – |
| IPInternational Paper Co | COM | 79,089 | $4.28M | 0.5% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 134,242 | $4.22M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 79,650 | $4.20M | 0.5% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 89,579 | $4.18M | 0.5% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 34,929 | $3.93M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,453 | $3.92M | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 52,480 | $3.88M | 0.4% | – | – | History |
| HAINHain Celestial Group Inc | COM | 86,968 | $3.79M | 0.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 164,006 | $3.79M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 78,363 | $3.78M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,876 | $3.77M | 0.4% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 80,315 | $3.74M | 0.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 26,226 | $3.68M | 0.4% | – | – | History |
| NUENucor Corp | COM | 45,028 | $3.61M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 53,356 | $3.45M | 0.4% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $3.44M | 0.4% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 330,481 | $3.37M | 0.4% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,160 | $3.36M | 0.4% | – | – | – |
| Ajax IG0190X100 | COM | 322,169 | $3.31M | 0.4% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $3.25M | 0.4% | – | – | History |
| KSUKansas City Southern | COM NEW | 12,273 | $3.24M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $3.24M | 0.4% | – | – | History |
| iShares Tr46434V514 | MSCI CHINA A | 78,405 | $3.23M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 23,583 | $3.14M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,274 | $3.14M | 0.4% | – | – | History |
| QUREuniQure N.V. | SHS | 92,668 | $3.12M | 0.4% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 29,169 | $3.06M | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 144,956 | $3.03M | 0.3% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $2.89M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,365 | $2.85M | 0.3% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $2.81M | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 77,828 | $2.79M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 18,616 | $2.72M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 66,979 | $2.68M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 34,493 | $2.67M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 36,524 | $2.66M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 19,374 | $2.58M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 18,823 | $2.55M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $2.50M | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 41,476 | $2.50M | 0.3% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 36,015 | $2.49M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,492 | $2.46M | 0.3% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 39,991 | $2.46M | 0.3% | – | – | History |
| INCYIncyte Corp | COM | 29,838 | $2.42M | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 23,130 | $2.42M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,136 | $2.36M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 306,119 | $2.35M | 0.3% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,204 | $2.35M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 10,516 | $2.29M | 0.3% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 80,966 | $2.28M | 0.3% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $2.25M | 0.3% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 264,839 | $2.25M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $2.22M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 23,826 | $2.22M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 41,791 | $2.19M | 0.3% | – | – | History |
| DBXDropbox, Inc. | CL A | 81,635 | $2.18M | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $2.17M | 0.2% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 73,666 | $2.15M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,940 | $2.11M | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 29,211 | $2.05M | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 10,881 | $2.04M | 0.2% | – | – | History |
Options (1,005)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,005 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | $408.0K | $132.2M |
| GMEGameStop Corp. | Stock | $14.7M | $34.0M |
| BABAAlibaba Group Holding Ltd | ADR | $19.8M | $17.4M |
| XYZBlock, Inc. | CL A | $11.5M | $15.0M |
| AAPLApple Inc. | Stock | $3.35M | $22.9M |
| NIONIO Inc. | ADR | $5.05M | $20.7M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $22.9M | $371.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | $12.0K | $23.2M |
| MSFTMicrosoft Corp | Stock | $14.7M | $8.39M |
| GOOGLAlphabet Inc. | Stock | $2.20M | $20.2M |
| AMZNAmazon Com Inc | Stock | $6.78M | $15.0M |
| MELIMercadolibre Inc | COM | $14.9M | $4.73M |
| CHTRCharter Communications, Inc. | CL A | $18.9M | $293.0K |
| MTCHMatch Group, Inc. | COM | – | $17.9M |
| NFLXNetflix Inc | Stock | $13.1M | $2.82M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.81M | $13.8M |
| BKNGBooking Holdings Inc. | Stock | – | $13.2M |
| ETSYEtsy Inc | COM | $7.82M | $5.23M |
| BILIBilibili Inc. | SPONS ADS REP Z | $1.44M | $11.3M |
| RHRH | COM | $121.0K | $11.8M |
| MSTRStrategy Inc | Stock | – | $11.9M |
| SESea Ltd | SPONSORD ADS | $4.47M | $7.28M |
| LYFTLyft, Inc. | CL A COM | $138.0K | $10.7M |
| LUVSouthwest Airlines Co | COM | $117.0K | $8.53M |
| GOOGAlphabet Inc. | Stock | $1.52M | $6.62M |
| METAMeta Platforms, Inc. | Stock | $1.86M | $6.10M |
| PYPLPayPal Holdings, Inc. | Stock | $408.0K | $6.85M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.41M | $4.59M |
| ARK Innovation ETF00214Q104 | ETF | $4.47M | $1.89M |
| NVAXNovavax Inc | COM NEW | $431.0K | $5.88M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $18.0K | $6.20M |
| NVDANVIDIA Corp | Stock | $716.0K | $5.20M |
| LYVLive Nation Entertainment, Inc. | COM | – | $5.85M |
| OXYOccidental Petroleum Corp | Stock | $117.0K | $5.71M |
| MAMastercard Inc | Stock | $100.0K | $5.43M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $114.0K | $5.15M |
| SPLKSplunk Inc | COM | $4.64M | $149.0K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $4.60M |
| BABoeing Co | Stock | $1.11M | $3.42M |
| JPMJPMorgan Chase & Co | Stock | $307.0K | $4.13M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.44M | $2.95M |
| DOCUDocuSign, Inc. | Stock | $1.28M | $3.10M |
| QSQuantumScape Corp | COM CL A | $3.85M | $502.0K |
| FCXFreeport-McMoran Inc | Stock | $51.0K | $4.17M |
| DISWalt Disney Co | Stock | $282.0K | $3.60M |
| QVCGAOld QVC Group, Inc. | COM SER A | $81.0K | $3.78M |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $82.0K | $3.53M |
| BLMNBloomin' Brands, Inc. | COM | – | $3.51M |
| SPOTSpotify Technology S.A. | Stock | $3.45M | – |
| COPConocoPhillips | Stock | $78.0K | $3.03M |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $1.27M | $1.77M |
| GEGeneral Electric Co | COM | $281.0K | $2.76M |
| DXCMDexcom Inc | COM | – | $2.96M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $89.0K | $2.77M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $417.0K | $2.24M |
| BIDUBaidu, Inc. | ADR | $1.48M | $1.08M |
| ROKURoku, Inc | COM CL A | $940.0K | $1.56M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.88M | $621.0K |
| NOWServiceNow, Inc. | Stock | $307.0K | $2.10M |
| GLDSPDR Gold Trust | ETF | $962.0K | $1.42M |
| iShares Russell 2000 ETF464287655 | ETF | $111.0K | $2.27M |
| SHOPShopify Inc. | Stock | $1.16M | $1.12M |
| INTCIntel Corp | Stock | $290.0K | $1.98M |
| EPREpr Properties | COM SH BEN INT | – | $2.26M |
| ENPHEnphase Energy, Inc. | Stock | $118.0K | $2.13M |
| CRMSalesforce, Inc. | Stock | $1.49M | $729.0K |
| PANWPalo Alto Networks Inc | Stock | – | $2.18M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $438.0K | $1.73M |
| VanEck Semiconductor ETF92189F676 | ETF | $154.0K | $2.01M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.50M | $643.0K |
| AALAmerican Airlines Group Inc. | Stock | $144.0K | $1.96M |
| GMSGMS Inc. | COM | – | $2.10M |
| MARAMARA Holdings, Inc. | COM | $105.0K | $1.99M |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | $2.08M | – |
| GSGoldman Sachs Group Inc | Stock | $173.0K | $1.85M |
| SPCEVirgin Galactic Holdings, Inc | COM | $548.0K | $1.47M |
| CVNACarvana Co. | CL A | $299.0K | $1.69M |
| ADBEAdobe Inc. | Stock | $543.0K | $1.41M |
| BACBank of America Corp | Stock | $56.0K | $1.87M |
| RIOTRiot Platforms, Inc. | COM | $57.0K | $1.87M |
| DKNGDraftKings Inc. | COM CL A | $328.0K | $1.56M |
| CCitigroup Inc | Stock | $206.0K | $1.66M |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $1.82M | – |
| MRNAModerna, Inc. | Stock | $724.0K | $1.09M |
| Inphi Corp45772F107 | COM | – | $1.80M |
| PINSPinterest, Inc. | CL A | $1.04M | $714.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $172.0K | $1.55M |
| ONOn Semiconductor Corp | Stock | $1.54M | $173.0K |
| PLTRPalantir Technologies Inc. | Stock | $1.10M | $595.0K |
| GMGeneral Motors Co | COM | $319.0K | $1.35M |
| PLUGPlug Power Inc | Stock | $568.0K | $1.09M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.49M | $170.0K |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1.66M | – |
| FDXFedEx Corp | Stock | $60.0K | $1.57M |
| OMEROmeros Corp | COM | – | $1.61M |
| LRCXLam Research Corp | COM | $136.0K | $1.43M |
| AVGOBroadcom Inc. | Stock | $345.0K | $1.19M |
| AMATApplied Materials Inc | Stock | $49.0K | $1.48M |
| BBIOBridgeBio Pharma, Inc. | COM | $1.49M | – |
| SLViShares Silver Trust | ETF | $435.0K | $1.04M |