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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 25,809 | $479.0K | 0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 11,554 | $482.0K | 0.1% | – | – | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $484.0K | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 22,233 | $485.0K | 0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 60,120 | $486.0K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,610 | $489.0K | 0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $496.0K | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $498.0K | 0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $500.0K | 0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $503.0K | 0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 172,945 | $505.0K | 0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 78,535 | $508.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 21,064 | $509.0K | 0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $511.0K | 0.1% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $514.0K | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $516.0K | 0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 11,451 | $518.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,937 | $518.0K | 0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 11,227 | $522.0K | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 15,399 | $524.0K | 0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 21,071 | $527.0K | 0.1% | – | – | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 152,517 | $534.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $535.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $537.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 34,270 | $539.0K | 0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $539.0K | 0.1% | – | – | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 15,135 | $542.0K | 0.1% | – | – | – |
| HAHawaiian Holdings Inc | COM | 20,336 | $542.0K | 0.1% | – | – | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 14,946 | $575.0K | 0.1% | – | – | – |
| PERIPerion Network Ltd. | SHS NEW | 32,323 | $579.0K | 0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 11,375 | $580.0K | 0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $585.0K | 0.1% | – | – | History |
| MLPBUBS AG | ETRACS ALER MLP | 41,381 | $585.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,263 | $591.0K | 0.1% | – | – | History |
| FLRFluor Corp | Stock | 25,798 | $596.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $598.0K | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 29,838 | $600.0K | 0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $601.0K | 0.1% | – | – | – |
| CSIQCanadian Solar Inc. | COM | 12,137 | $602.0K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $604.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 17,002 | $619.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $619.0K | 0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,801 | $634.0K | 0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,437 | $634.0K | 0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 56,678 | $638.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 12,789 | $648.0K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $650.0K | 0.1% | – | – | – |
| SABRSabre Corp | COM | 44,052 | $652.0K | 0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 50,255 | $659.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $662.0K | 0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 30,072 | $665.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 26,250 | $665.0K | 0.1% | – | – | History |
| NVTAInvitae Corp | COM | 17,650 | $674.0K | 0.1% | – | – | History |
| FIRYFiry Inc. | COM | 35,597 | $678.0K | 0.1% | – | – | History |
| GEOGeo Group Inc | COM | 88,118 | $684.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 19,750 | $685.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 12,664 | $693.0K | 0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $695.0K | 0.1% | – | – | History |
| KBHKB Home | COM | 14,993 | $698.0K | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 10,532 | $701.0K | 0.1% | – | – | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 32,818 | $710.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 11,154 | $713.0K | 0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 641,357 | $725.0K | 0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 78,771 | $733.0K | 0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 39,836 | $735.0K | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,850 | $739.0K | 0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 44,763 | $739.0K | 0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,228 | $755.0K | 0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $759.0K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 10,300 | $766.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 12,809 | $779.0K | 0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $788.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 10,450 | $794.0K | 0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 19,523 | $797.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 25,519 | $807.0K | 0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 13,782 | $810.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 13,136 | $818.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $825.0K | 0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 23,595 | $837.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 30,994 | $843.0K | 0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 100,026 | $843.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 98,135 | $844.0K | 0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 11,093 | $846.0K | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 29,218 | $860.0K | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $865.0K | 0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 20,827 | $867.0K | 0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $870.0K | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 41,087 | $871.0K | 0.1% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 83,763 | $874.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 43,355 | $881.0K | 0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 10,087 | $882.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 16,069 | $907.0K | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 54,967 | $913.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 42,700 | $915.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 43,299 | $983.0K | 0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 50,249 | $983.0K | 0.1% | – | – | History |
| BOXBox Inc | CL A | 42,897 | $985.0K | 0.1% | – | – | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $993.0K | 0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $999.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,405 | $1.01M | 0.1% | – | – | – |
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 |