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HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of CLF by HAP Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−49,892−100.0%Sold outHolders
Q1 202549,892$410.1K0.1%+49,892NewHolders
Q2 20240$00.0%−17,157−100.0%Sold outHolders
Q1 202417,157$390.1K0.1%+17,157NewHolders
Q4 20220$00.0%−30,389−100.0%Sold outHolders
Q3 202230,389$409.0K0.1%−16,308−34.9%ReducedHolders
Q2 202246,697$718.0K0.1%+46,697NewHolders
Q1 20220$00.0%−24,305−100.0%Sold outHolders
Q4 202124,305$529.0K<0.1%−31,802−56.7%ReducedHolders
Q3 202156,107$1.11M0.1%+2,092+3.9%AddedHolders
Q2 202154,015$1.17M0.1%+24,177+81.0%AddedHolders
Q1 202129,838$600.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.