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 |
|---|---|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 24,083 | $1.01M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 26,247 | $1.01M | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 42,640 | $1.02M | 0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 54,421 | $1.02M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 11,414 | $1.02M | 0.1% | – | – | History |
| LENLennar Corp | CL A | 10,118 | $1.02M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 13,795 | $1.03M | 0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 26,854 | $1.03M | 0.1% | – | – | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 71,929 | $1.04M | 0.1% | – | – | – |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $1.06M | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 277,208 | $1.10M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 90,091 | $1.10M | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,681 | $1.11M | 0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 54,940 | $1.12M | 0.1% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $1.14M | 0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 14,030 | $1.16M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,563 | $1.17M | 0.1% | – | – | – |
| PSFEPaysafe Ltd | ORD | 86,642 | $1.17M | 0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 448,849 | $1.19M | 0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 10,662 | $1.19M | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 24,758 | $1.19M | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 12,900 | $1.20M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,142 | $1.21M | 0.1% | – | – | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 42,382 | $1.21M | 0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 25,781 | $1.24M | 0.1% | – | – | – |
| GLWCorning Inc | COM | 28,557 | $1.24M | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,084 | $1.27M | 0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 46,590 | $1.28M | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,277 | $1.30M | 0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 10,357 | $1.30M | 0.1% | – | – | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 119,394 | $1.31M | 0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 43,754 | $1.31M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 17,734 | $1.33M | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 20,604 | $1.34M | 0.2% | – | – | History |
| BPBP PLC | ADR | 54,940 | $1.34M | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $1.34M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 11,423 | $1.36M | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 12,902 | $1.37M | 0.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 10,576 | $1.39M | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41,781 | $1.40M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $1.40M | 0.2% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $1.40M | 0.2% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $1.41M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $1.42M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,800 | $1.45M | 0.2% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,022 | $1.46M | 0.2% | – | – | History |
| HIBBHibbett Inc | COM | 21,429 | $1.48M | 0.2% | – | – | History |
| CHGGChegg, Inc | COM | 17,505 | $1.50M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,007 | $1.51M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 20,286 | $1.53M | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $1.53M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 55,717 | $1.54M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 13,519 | $1.55M | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 33,655 | $1.55M | 0.2% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 78,054 | $1.59M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,055 | $1.59M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 16,599 | $1.60M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 25,194 | $1.60M | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 44,817 | $1.60M | 0.2% | – | – | History |
| EXASExact Sciences Corp | COM | 12,159 | $1.60M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 21,278 | $1.61M | 0.2% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $1.62M | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 99,992 | $1.63M | 0.2% | – | – | History |
| NUANNuance Communications, Inc. | COM | 38,253 | $1.67M | 0.2% | – | – | History |
| RUNSunrun Inc. | COM | 28,226 | $1.71M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,091 | $1.74M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 12,558 | $1.75M | 0.2% | – | – | History |
| MGAMagna International Inc | COM | 19,869 | $1.75M | 0.2% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,961 | $1.75M | 0.2% | – | – | – |
| AIRAar Corp | Stock | 42,627 | $1.77M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,453 | $1.80M | 0.2% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $1.86M | 0.2% | – | – | – |
| CGCCanopy Growth Corp | COM | 58,316 | $1.87M | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 45,134 | $1.88M | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 27,916 | $1.88M | 0.2% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,005 | $1.89M | 0.2% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $1.90M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $1.91M | 0.2% | – | – | – |
| Barrick Gold Corp067901108 | COM | 97,606 | $1.93M | 0.2% | – | – | – |
| MRNAModerna, Inc. | Stock | 14,975 | $1.96M | 0.2% | – | – | History |
| KKellanova | Stock | 31,616 | $2.00M | 0.2% | – | – | History |
| KRKroger Co | Stock | 56,175 | $2.02M | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 10,881 | $2.04M | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 45,671 | $2.04M | 0.2% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 29,211 | $2.05M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,940 | $2.11M | 0.2% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 73,666 | $2.15M | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $2.17M | 0.2% | – | – | History |
| DBXDropbox, Inc. | CL A | 81,635 | $2.18M | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 41,791 | $2.19M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 23,826 | $2.22M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $2.22M | 0.3% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 264,839 | $2.25M | 0.3% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $2.25M | 0.3% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 80,966 | $2.28M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 10,516 | $2.29M | 0.3% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,204 | $2.35M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 306,119 | $2.35M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,136 | $2.36M | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 23,130 | $2.42M | 0.3% | – | – | 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 |