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 |
|---|---|---|---|---|---|---|---|
| Pretium Res Inc74139C102 | COM | 20,727 | $200.0K | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 21,655 | $201.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 10,388 | $202.0K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 18,675 | $202.0K | <0.1% | – | – | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 20,000 | $204.0K | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 36,507 | $208.0K | <0.1% | – | – | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 51,727 | $208.0K | <0.1% | – | – | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 18,959 | $208.0K | <0.1% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 24,319 | $209.0K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 64,273 | $209.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 90,864 | $211.0K | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 81,247 | $211.0K | <0.1% | – | – | History |
| REKRRekor Systems, Inc. | COM | 10,825 | $216.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 24,759 | $217.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 13,513 | $219.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 22,981 | $221.0K | <0.1% | – | – | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 18,123 | $223.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 10,725 | $228.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,750 | $228.0K | <0.1% | – | – | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 23,512 | $228.0K | <0.1% | – | – | – |
| SASeabridge Gold Inc | COM | 14,122 | $228.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 17,101 | $228.0K | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 21,398 | $232.0K | <0.1% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,640 | $233.0K | <0.1% | – | – | – |
| FTFTFuture FinTech Group Inc. | COM | 37,558 | $233.0K | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 11,795 | $244.0K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 41,552 | $246.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 18,978 | $251.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,066 | $251.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 20,226 | $257.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 236,471 | $258.0K | <0.1% | – | – | History |
| PLBYPlayboy, Inc. | COM | 13,277 | $260.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 60,407 | $260.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 26,739 | $268.0K | <0.1% | – | – | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 11,330 | $268.0K | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 12,077 | $273.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,610 | $273.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 11,207 | $277.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 42,352 | $282.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 57,194 | $284.0K | <0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 26,386 | $284.0K | <0.1% | – | – | – |
| LEVILevi Strauss & Co | CL A COM STK | 12,027 | $288.0K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 17,352 | $292.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 71,752 | $292.0K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 44,340 | $297.0K | <0.1% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 15,812 | $302.0K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 28,951 | $309.0K | <0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,100 | $309.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 11,193 | $312.0K | <0.1% | – | – | History |
| BDCZUBS AG | ETRACS WF BUS DE | 16,767 | $312.0K | <0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 32,099 | $316.0K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 13,576 | $323.0K | <0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,748 | $328.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 43,804 | $329.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 31,165 | $330.0K | <0.1% | – | – | – |
| TVRDTvardi Therapeutics, Inc. | COM | 15,282 | $332.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 22,793 | $335.0K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 24,699 | $337.0K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 22,714 | $338.0K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,942 | $339.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 34,475 | $345.0K | <0.1% | – | – | History |
| Forum Merger III Corp349885103 | COM CL A | 34,751 | $346.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 20,864 | $347.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,319 | $349.0K | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 21,141 | $351.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 45,302 | $357.0K | <0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 14,596 | $363.0K | <0.1% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $371.0K | <0.1% | – | – | History |
| MOMOHello Group Inc. | ADR | 25,393 | $374.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $385.0K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 11,589 | $386.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,101 | $387.0K | <0.1% | – | – | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 14,031 | $389.0K | <0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $390.0K | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 26,391 | $393.0K | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 49,715 | $393.0K | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 22,697 | $398.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 20,415 | $402.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 40,000 | $402.0K | <0.1% | – | – | – |
| MACMacerich Co | COM | 34,531 | $404.0K | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 29,427 | $416.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18,949 | $416.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $417.0K | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 14,539 | $419.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,426 | $426.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 11,642 | $431.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,234 | $433.0K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 14,472 | $436.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,058 | $441.0K | 0.1% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,116 | $447.0K | 0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 126,604 | $449.0K | 0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 54,458 | $450.0K | 0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 113,120 | $454.0K | 0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,300 | $456.0K | 0.1% | – | – | – |
| NKLANikola Corp | COM | 33,084 | $460.0K | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 106,407 | $462.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $463.0K | 0.1% | – | – | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $463.0K | 0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 33,037 | $464.0K | 0.1% | – | – | – |
| CLDRCloudera, Inc. | COM | 38,790 | $472.0K | 0.1% | – | – | 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 |