HAP Trading, LLC current holdings: Foreign Stocks
HAP Trading, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TSM, ARM, NVO.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 39,505; Value $8,947,487.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 24,286; Value $3,928,018.
- NVO: Country of operation —; Class ADR; Shares 44,060; Value $3,041,021.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 13,332; Value $1,395,327.
Form 13F-HR as filed (SEC CIK 1484972): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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