HAP Trading, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 72 positions, added to 65, reduced 73 and sold out of 69.
- Q1 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 14,231.
- Q3 2024: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 11,762.
- Q1 2024: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 40,351.
- Q1 2024: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 12,585.
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 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 14,231 | 57,896 | +43,665 | $1,755,536 | $6,182,714 | +$4,427,178 | 2025-05-14 |
|---|
| Q3 2024 | JD
JD.COM INC | | SPON ADS CL A | 11,762 | 79,504 | +67,742 | $303,930 | $3,180,160 | +$2,876,230 | 2024-11-12 |
|---|
| Q1 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 40,351 | 165,167 | +124,816 | $1,634,216 | $8,871,120 | +$7,236,904 | 2024-05-13 |
|---|
| Q1 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 12,585 | 31,605 | +19,020 | $1,640,455 | $4,117,183 | +$2,476,728 | 2024-05-13 |
|---|
| Q1 2024 | NIO
NIO INC | China | SPON ADS | 401,730 | 755,800 | +354,070 | $3,643,691 | $3,401,100 | -$242,591 | 2024-05-13 |
|---|
| Q3 2016 | VALE
VALE S A | | ADR | 125,939 | 737,992 | +612,053 | $637,000 | $4,059,000 | +$3,422,000 | 2016-11-09 |
|---|
| Q3 2016 | JD
JD COM INC | | SPON ADR CL A | 25,496 | 112,815 | +87,319 | $541,000 | $2,943,000 | +$2,402,000 | 2016-11-09 |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 69,986 | 88,477 | +18,491 | $782,000 | $1,298,000 | +$516,000 | 2016-11-09 |
|---|
| Q3 2016 | TS
TENARIS S A | | SPONSORED ADR | 40,412 | 48,258 | +7,846 | $1,165,000 | $1,371,000 | +$206,000 | 2016-11-09 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 104,853 | 112,475 | +7,622 | $797,000 | $977,000 | +$180,000 | 2016-11-09 |
|---|
| Q2 2016 | TS
TENARIS S A | | SPONSORED ADR | 22,868 | 40,412 | +17,544 | $566,000 | $1,165,000 | +$599,000 | 2016-08-05 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR | 53,330 | 125,939 | +72,609 | $225,000 | $637,000 | +$412,000 | 2016-08-05 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 16,570 | 23,162 | +6,592 | $500,000 | $822,000 | +$322,000 | 2016-08-05 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 93,584 | 104,853 | +11,269 | $807,000 | $797,000 | -$10,000 | 2016-08-05 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 12,460 | 21,828 | +9,368 | $1,558,000 | $2,721,000 | +$1,163,000 | 2016-05-12 |
|---|
| Q1 2016 | BCS
BARCLAYS PLC | | ADR | 43,790 | 93,584 | +49,794 | $568,000 | $807,000 | +$239,000 | 2016-05-12 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 24,000 | 42,997 | +18,997 | $2,815,000 | $5,290,000 | +$2,475,000 | 2016-02-12 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 62,870 | 66,752 | +3,882 | $1,921,000 | $2,087,000 | +$166,000 | 2016-02-12 |
|---|
| Q4 2015 | BCS
BARCLAYS PLC | | ADR | 31,421 | 43,790 | +12,369 | $464,000 | $568,000 | +$104,000 | 2016-02-12 |
|---|
| Q4 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 62,941 | 66,135 | +3,194 | $274,000 | $284,000 | +$10,000 | 2016-02-12 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 494,763 | 1,200,236 | +705,473 | $57,412,000 | $129,373,000 | +$71,961,000 | 2015-11-12 |
|---|
| Q3 2015 | TS
TENARIS S A | | SPONSORED ADR | 23,642 | 48,922 | +25,280 | $639,000 | $1,180,000 | +$541,000 | 2015-11-12 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 88,914 | 122,026 | +33,112 | $926,000 | $1,023,000 | +$97,000 | 2015-11-12 |
|---|
| Q3 2015 | PKX
POSCO | | SPONSORED ADR | 16,006 | 21,234 | +5,228 | $786,000 | $744,000 | -$42,000 | 2015-11-12 |
|---|
| Q2 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 1,565,332 | 2,281,471 | +716,139 | $16,389,000 | $35,454,000 | +$19,065,000 | 2015-08-12 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 664,065 | 1,149,810 | +485,745 | $6,289,000 | $10,532,000 | +$4,243,000 | 2015-08-12 |
|---|
| Q2 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 32,218 | 146,292 | +114,074 | $884,000 | $4,013,000 | +$3,129,000 | 2015-08-12 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 93,342 | 163,342 | +70,000 | $2,192,000 | $3,709,000 | +$1,517,000 | 2015-08-12 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 62,198 | 84,307 | +22,109 | $2,433,000 | $3,369,000 | +$936,000 | 2015-08-12 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 191,539 | 214,744 | +23,205 | $11,933,000 | $12,691,000 | +$758,000 | 2015-08-12 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 62,964 | 68,725 | +5,761 | $469,000 | $482,000 | +$13,000 | 2015-08-12 |
|---|
| Q1 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 10,000 | 28,180 | +18,180 | $1,123,000 | $3,435,000 | +$2,312,000 | 2015-05-13 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 21,177 | 93,342 | +72,165 | $474,000 | $2,192,000 | +$1,718,000 | 2015-05-13 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 18,800 | 27,600 | +8,800 | $2,359,000 | $3,861,000 | +$1,502,000 | 2015-05-13 |
|---|
| Q1 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 1,327,282 | 1,565,332 | +238,050 | $16,896,000 | $16,389,000 | -$507,000 | 2015-05-13 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 208,128 | 222,173 | +14,045 | $1,519,000 | $1,335,000 | -$184,000 | 2015-05-13 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 105,665 | 125,365 | +19,700 | $2,684,000 | $2,690,000 | +$6,000 | 2015-05-13 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,507,501 | 2,245,894 | +738,393 | $81,028,000 | $129,161,000 | +$48,133,000 | 2015-02-13 |
|---|
| Q4 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 1,250,882 | 1,327,282 | +76,400 | $13,472,000 | $16,896,000 | +$3,424,000 | 2015-02-13 |
|---|
| Q4 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 840,091 | 844,265 | +4,174 | $10,955,000 | $8,603,000 | -$2,352,000 | 2015-02-13 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 123,787 | 156,167 | +32,380 | $4,071,000 | $5,336,000 | +$1,265,000 | 2015-02-13 |
|---|
| Q4 2014 | BCS
BARCLAYS PLC | | ADR | 190,064 | 236,348 | +46,284 | $2,815,000 | $3,548,000 | +$733,000 | 2015-02-13 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 118,016 | 119,198 | +1,182 | $5,187,000 | $4,544,000 | -$643,000 | 2015-02-13 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 86,265 | 105,665 | +19,400 | $2,268,000 | $2,684,000 | +$416,000 | 2015-02-13 |
|---|
| Q4 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 44,547 | 63,347 | +18,800 | $452,000 | $511,000 | +$59,000 | 2015-02-13 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,110,001 | 1,507,501 | +397,500 | $58,186,000 | $81,028,000 | +$22,842,000 | 2014-11-10 |
|---|
| Q3 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 34,299 | 40,414 | +6,115 | $6,407,000 | $8,820,000 | +$2,413,000 | 2014-11-10 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 24,985 | 62,800 | +37,815 | $534,000 | $1,267,000 | +$733,000 | 2014-11-10 |
|---|
| Q3 2014 | BCS
BARCLAYS PLC | | ADR | 146,324 | 190,064 | +43,740 | $2,138,000 | $2,815,000 | +$677,000 | 2014-11-10 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 288,901 | 1,110,001 | +821,100 | $15,266,000 | $58,186,000 | +$42,920,000 | 2014-08-11 |
|---|
| Q2 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 14,401 | 199,201 | +184,800 | $557,000 | $7,113,000 | +$6,556,000 | 2014-08-11 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 70,217 | 150,973 | +80,756 | $2,585,000 | $5,041,000 | +$2,456,000 | 2014-08-11 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 91,525 | 212,663 | +121,138 | $877,000 | $2,216,000 | +$1,339,000 | 2014-08-11 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 28,700 | 66,000 | +37,300 | $211,000 | $499,000 | +$288,000 | 2014-08-11 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 36,734 | 39,134 | +2,400 | $483,000 | $573,000 | +$90,000 | 2014-08-11 |
|---|
| Q2 2014 | BCS
BARCLAYS PLC | | ADR | 133,956 | 146,324 | +12,368 | $2,103,000 | $2,138,000 | +$35,000 | 2014-08-11 |
|---|
| Q1 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 150,600 | 227,600 | +77,000 | $2,215,000 | $2,622,000 | +$407,000 | 2014-05-12 |
|---|
| Q1 2014 | TAL
TAL ED GROUP | | ADS REPSTG COM | 10,200 | 17,280 | +7,080 | $224,000 | $389,000 | +$165,000 | 2014-05-12 |
|---|
| Q1 2014 | BCS
BARCLAYS PLC | | ADR | 112,916 | 133,956 | +21,040 | $2,047,000 | $2,103,000 | +$56,000 | 2014-05-12 |
|---|
| Q1 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 13,200 | 14,401 | +1,201 | $518,000 | $557,000 | +$39,000 | 2014-05-12 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 50,321 | 353,321 | +303,000 | $2,115,000 | $17,175,000 | +$15,060,000 | 2014-02-10 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 358,460 | 463,812 | +105,352 | $13,543,000 | $18,590,000 | +$5,047,000 | 2014-02-10 |
|---|
| Q4 2013 | BCS
BARCLAYS PLC | | ADR | 104,546 | 112,916 | +8,370 | $1,781,000 | $2,047,000 | +$266,000 | 2014-02-10 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 16,548 | 50,321 | +33,773 | $691,000 | $2,115,000 | +$1,424,000 | 2013-11-12 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 316,762 | 358,460 | +41,698 | $12,417,000 | $13,543,000 | +$1,126,000 | 2013-11-12 |
|---|