HAP Trading, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 1,225 positions, added to 481, reduced 519 and sold out of 1,274.
- Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 44,021.
- Q3 2013: Stock OKE; Country of operation United States; Class COM; Shares before 386,159.
- Q3 2013: Stock HAS; Country of operation United States; Class COM; Shares before 304,316.
- Q3 2013: Stock NTAP; Country of operation United States; Class COM; Shares before 220,046.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484972), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | AAPL APPLE INC | United States | COM | 44,021 | 302,307 | +258,286 | $17,456,000 | $144,125,000 | +$126,669,000 | 2013-11-12 |
| Q3 2013 | OKE ONEOK INC NEW | United States | COM | 386,159 | 1,072,632 | +686,473 | $15,952,000 | $57,193,000 | +$41,241,000 | 2013-11-12 |
| Q3 2013 | HAS HASBRO INC | United States | COM | 304,316 | 887,808 | +583,492 | $13,642,000 | $41,851,000 | +$28,209,000 | 2013-11-12 |
| Q3 2013 | NTAP NETAPP INC | United States | COM | 220,046 | 803,593 | +583,547 | $8,313,000 | $34,249,000 | +$25,936,000 | 2013-11-12 |
| Q3 2013 | CMCSA COMCAST CORP NEW | United States | CL A | 90,453 | 361,197 | +270,744 | $3,776,000 | $16,295,000 | +$12,519,000 | 2013-11-12 |
| Q3 2013 | WMB WILLIAMS COS INC DEL | United States | COM | 681,158 | 919,151 | +237,993 | $22,117,000 | $33,420,000 | +$11,303,000 | 2013-11-12 |
| Q3 2013 | KMI KINDER MORGAN INC DEL | United States | COM | 88,228 | 392,232 | +304,004 | $3,366,000 | $13,952,000 | +$10,586,000 | 2013-11-12 |
| Q3 2013 | LNG CHENIERE ENERGY INC | United States | COM NEW | 32,417 | 310,541 | +278,124 | $900,000 | $10,602,000 | +$9,702,000 | 2013-11-12 |
| Q3 2013 | KO COCA COLA CO | United States | COM | 1,586,813 | 1,898,979 | +312,166 | $63,647,000 | $71,933,000 | +$8,286,000 | 2013-11-12 |
| Q3 2013 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 35,664 | 81,113 | +45,449 | $6,816,000 | $15,021,000 | +$8,205,000 | 2013-11-12 |
| Q3 2013 | LLY LILLY ELI & CO | United States | COM | 37,706 | 193,772 | +156,066 | $1,852,000 | $9,753,000 | +$7,901,000 | 2013-11-12 |
| Q3 2013 | WMT WAL-MART STORES INC | United States | COM | 375,462 | 470,416 | +94,954 | $27,968,000 | $34,792,000 | +$6,824,000 | 2013-11-12 |
| Q3 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 32,188 | 187,545 | +155,357 | $1,091,000 | $6,909,000 | +$5,818,000 | 2013-11-12 |
| Q3 2013 | PCAR PACCAR INC | United States | COM | 248,401 | 321,083 | +72,682 | $13,329,000 | $17,871,000 | +$4,542,000 | 2013-11-12 |
| Q3 2013 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 46,027 | 185,562 | +139,535 | $1,423,000 | $5,775,000 | +$4,352,000 | 2013-11-12 |
| Q3 2013 | CE CELANESE CORP DEL | United States | COM SER A | 162,518 | 196,608 | +34,090 | $7,281,000 | $10,379,000 | +$3,098,000 | 2013-11-12 |
| Q3 2013 | AGO ASSURED GUARANTY LTD | COM | 21,237 | 130,451 | +109,214 | $468,000 | $2,446,000 | +$1,978,000 | 2013-11-12 | |
| Q3 2013 | RGEN REPLIGEN CORP | United States | COM | 97,497 | 230,303 | +132,806 | $803,000 | $2,554,000 | +$1,751,000 | 2013-11-12 |
| Q3 2013 | T AT&T INC | United States | COM | 27,572 | 71,372 | +43,800 | $976,000 | $2,414,000 | +$1,438,000 | 2013-11-12 |
| Q3 2013 | PANW PALO ALTO NETWORKS INC | United States | COM | 14,250 | 42,065 | +27,815 | $601,000 | $1,927,000 | +$1,326,000 | 2013-11-12 |
| Q3 2013 | PHM PULTE GROUP INC | United States | COM | 443,195 | 580,662 | +137,467 | $8,407,000 | $9,581,000 | +$1,174,000 | 2013-11-12 |
| Q3 2013 | RDN RADIAN GROUP INC | United States | COM | 88,900 | 155,560 | +66,660 | $1,033,000 | $2,167,000 | +$1,134,000 | 2013-11-12 |
| Q3 2013 | MO ALTRIA GROUP INC | United States | COM | 66,045 | 94,117 | +28,072 | $2,311,000 | $3,233,000 | +$922,000 | 2013-11-12 |
| Q3 2013 | VECO VEECO INSTRS INC DEL | United States | COM | 31,325 | 52,700 | +21,375 | $1,109,000 | $1,962,000 | +$853,000 | 2013-11-12 |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 28,916 | 38,274 | +9,358 | $2,505,000 | $3,314,000 | +$809,000 | 2013-11-12 |
| Q3 2013 | RIG TRANSOCEAN LTD | REG SHS | 196,726 | 228,116 | +31,390 | $9,433,000 | $10,151,000 | +$718,000 | 2013-11-12 | |
| Q3 2013 | JBL JABIL CIRCUIT INC | United States | COM | 37,858 | 65,064 | +27,206 | $772,000 | $1,411,000 | +$639,000 | 2013-11-12 |
| Q3 2013 | EFX EQUIFAX INC | United States | COM | 13,514 | 23,298 | +9,784 | $796,000 | $1,394,000 | +$598,000 | 2013-11-12 |
| Q3 2013 | SYY SYSCO CORP | United States | COM | 10,144 | 27,972 | +17,828 | $347,000 | $890,000 | +$543,000 | 2013-11-12 |
| Q3 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 13,959 | 40,997 | +27,038 | $991,000 | $1,530,000 | +$539,000 | 2013-11-12 |
| Q3 2013 | SIG SIGNET JEWELERS LIMITED | SHS | 13,967 | 19,097 | +5,130 | $942,000 | $1,368,000 | +$426,000 | 2013-11-12 | |
| Q3 2013 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 110,737 | 111,766 | +1,029 | $6,236,000 | $6,660,000 | +$424,000 | 2013-11-12 |
| Q3 2013 | CLX CLOROX CO DEL | United States | COM | 11,977 | 17,264 | +5,287 | $996,000 | $1,411,000 | +$415,000 | 2013-11-12 |
| Q3 2013 | KR KROGER CO | United States | COM | 23,753 | 29,310 | +5,557 | $820,000 | $1,182,000 | +$362,000 | 2013-11-12 |
| Q3 2013 | BKD BROOKDALE SR LIVING INC | United States | COM | 12,935 | 22,393 | +9,458 | $342,000 | $589,000 | +$247,000 | 2013-11-12 |
| Q3 2013 | PKG PACKAGING CORP AMER | United States | COM | 10,500 | 12,632 | +2,132 | $514,000 | $721,000 | +$207,000 | 2013-11-12 |
| Q3 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 33,176 | 36,212 | +3,036 | $1,897,000 | $2,055,000 | +$158,000 | 2013-11-12 |
| Q3 2013 | NG NOVAGOLD RES INC | COM NEW | 409,802 | 436,705 | +26,903 | $865,000 | $1,013,000 | +$148,000 | 2013-11-12 |
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