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HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

PBR holding history

Petrobras - Petroleo Brasileiro SA 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.

PBR overviewAll 13F holders of PBRFull Q2 2025 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of PBR by HAP Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−27,233−100.0%Sold outHolders
Q3 202327,233$408.2K0.1%+27,233NewHolders
Q4 20220$00.0%−30,294−100.0%Sold outHolders
Q3 202230,294$374.0K<0.1%−140,786−82.3%ReducedHolders
Q2 2022171,080$2.00M0.2%+171,080NewHolders
Q3 20210$00.0%−26,885−100.0%Sold outHolders
Q2 202126,885$329.0K<0.1%−237,954−89.8%ReducedHolders
Q1 2021264,839$2.25M0.3%––Holders

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