HAP Trading, LLC historic quarter change: Foreign Stocks, New
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.
- Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 0.
- Q2 2025: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.
- Q2 2025: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2025: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 0.
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 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | | ADR | 0 | 44,060 | +44,060 | $0 | $3,041,021 | +$3,041,021 | 2025-08-13 |
|---|
| Q2 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 12,125 | +12,125 | $0 | $1,039,840 | +$1,039,840 | 2025-08-13 |
|---|
| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 0 | 90,616 | +90,616 | $0 | $965,967 | +$965,967 | 2025-08-13 |
|---|
| Q2 2025 | JD
JD.COM INC | | SPON ADS CL A | 0 | 19,611 | +19,611 | $0 | $640,103 | +$640,103 | 2025-08-13 |
|---|
| Q2 2025 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 0 | 12,858 | +12,858 | $0 | $393,069 | +$393,069 | 2025-08-13 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 75,827 | +75,827 | $0 | $12,587,282 | +$12,587,282 | 2025-05-14 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 0 | 44,236 | +44,236 | $0 | $5,235,331 | +$5,235,331 | 2025-05-14 |
|---|
| Q1 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 0 | 18,347 | +18,347 | $0 | $847,631 | +$847,631 | 2025-05-14 |
|---|
| Q1 2025 | IBN
ICICI BANK LIMITED | | ADR | 0 | 18,942 | +18,942 | $0 | $597,052 | +$597,052 | 2025-05-14 |
|---|
| Q1 2025 | LI
LI AUTO INC | | SPONSORED ADS | 0 | 17,496 | +17,496 | $0 | $440,899 | +$440,899 | 2025-05-14 |
|---|
| Q1 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 0 | 19,736 | +19,736 | $0 | $396,496 | +$396,496 | 2025-05-14 |
|---|
| Q1 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | 21,274 | +21,274 | $0 | $306,558 | +$306,558 | 2025-05-14 |
|---|
| Q1 2025 | NIO
NIO INC | China | SPON ADS | 0 | 53,117 | +53,117 | $0 | $202,376 | +$202,376 | 2025-05-14 |
|---|
| Q4 2024 | BILI
BILIBILI INC | | SPONS ADS REP Z | 0 | 12,102 | +12,102 | $0 | $219,167 | +$219,167 | 2025-02-13 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 18,721 | +18,721 | $0 | $2,677,290 | +$2,677,290 | 2024-11-12 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 0 | 18,678 | +18,678 | $0 | $1,076,413 | +$1,076,413 | 2024-11-12 |
|---|
| Q3 2024 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 0 | 32,130 | +32,130 | $0 | $655,452 | +$655,452 | 2024-11-12 |
|---|
| Q3 2024 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | 34,436 | +34,436 | $0 | $216,947 | +$216,947 | 2024-11-12 |
|---|
| Q2 2024 | LI
LI AUTO INC | | SPONSORED ADS | 0 | 23,160 | +23,160 | $0 | $414,101 | +$414,101 | 2024-08-14 |
|---|
| Q2 2024 | JD
JD.COM INC | | SPON ADS CL A | 0 | 11,762 | +11,762 | $0 | $303,930 | +$303,930 | 2024-08-14 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 0 | 37,441 | +37,441 | $0 | $2,510,045 | +$2,510,045 | 2024-05-13 |
|---|
| Q1 2024 | VALE
VALE S A | | SPONSORED ADS | 0 | 177,038 | +177,038 | $0 | $2,158,093 | +$2,158,093 | 2024-05-13 |
|---|
| Q1 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 0 | 40,920 | +40,920 | $0 | $1,753,831 | +$1,753,831 | 2024-05-13 |
|---|
| Q3 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 78,558 | +78,558 | $0 | $14,303,000 | +$14,303,000 | 2016-11-09 |
|---|
| Q3 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 26,614 | +26,614 | $0 | $212,000 | +$212,000 | 2016-11-09 |
|---|
| Q2 2016 | PKX
POSCO | | SPONSORED ADR | 0 | 157,149 | +157,149 | $0 | $6,993,000 | +$6,993,000 | 2016-08-05 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 121,816 | +121,816 | $0 | $6,119,000 | +$6,119,000 | 2016-08-05 |
|---|
| Q2 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 124,730 | +124,730 | $0 | $3,905,000 | +$3,905,000 | 2016-08-05 |
|---|
| Q2 2016 | SAN
BANCO SANTANDER SA | | ADR | 0 | 202,422 | +202,422 | $0 | $793,000 | +$793,000 | 2016-08-05 |
|---|
| Q2 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 78,268 | +78,268 | $0 | $646,000 | +$646,000 | 2016-08-05 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 0 | 25,496 | +25,496 | $0 | $541,000 | +$541,000 | 2016-08-05 |
|---|
| Q2 2016 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 10,794 | +10,794 | $0 | $307,000 | +$307,000 | 2016-08-05 |
|---|
| Q1 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 161,766 | +161,766 | $0 | $2,084,000 | +$2,084,000 | 2016-05-12 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 11,039 | +11,039 | $0 | $2,087,000 | +$2,087,000 | 2016-02-12 |
|---|
| Q4 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 266,491 | +266,491 | $0 | $1,871,000 | +$1,871,000 | 2016-02-12 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR | 0 | 967,255 | +967,255 | $0 | $4,062,000 | +$4,062,000 | 2015-11-12 |
|---|
| Q3 2015 | BCS
BARCLAYS PLC | | ADR | 0 | 31,421 | +31,421 | $0 | $464,000 | +$464,000 | 2015-11-12 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 62,941 | +62,941 | $0 | $274,000 | +$274,000 | 2015-11-12 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 494,763 | +494,763 | $0 | $57,412,000 | +$57,412,000 | 2015-08-12 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 127,149 | +127,149 | $0 | $2,015,000 | +$2,015,000 | 2015-08-12 |
|---|
| Q2 2015 | PKX
POSCO | | SPONSORED ADR | 0 | 16,006 | +16,006 | $0 | $786,000 | +$786,000 | 2015-08-12 |
|---|
| Q2 2015 | TS
TENARIS S A | | SPONSORED ADR | 0 | 23,642 | +23,642 | $0 | $639,000 | +$639,000 | 2015-08-12 |
|---|
| Q1 2015 | SONY
SONY CORP | | ADR NEW | 0 | 188,600 | +188,600 | $0 | $5,051,000 | +$5,051,000 | 2015-05-13 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 0 | 97,563 | +97,563 | $0 | $1,011,000 | +$1,011,000 | 2015-05-13 |
|---|
| Q1 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 32,218 | +32,218 | $0 | $884,000 | +$884,000 | 2015-05-13 |
|---|
| Q1 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 13,500 | +13,500 | $0 | $397,000 | +$397,000 | 2015-05-13 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 208,128 | +208,128 | $0 | $1,519,000 | +$1,519,000 | 2015-02-13 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 10,000 | +10,000 | $0 | $1,123,000 | +$1,123,000 | 2015-02-13 |
|---|
| Q3 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 0 | 1,250,882 | +1,250,882 | $0 | $13,472,000 | +$13,472,000 | 2014-11-10 |
|---|
| Q3 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 840,091 | +840,091 | $0 | $10,955,000 | +$10,955,000 | 2014-11-10 |
|---|
| Q3 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 186,418 | +186,418 | $0 | $3,356,000 | +$3,356,000 | 2014-11-10 |
|---|
| Q3 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 19,800 | +19,800 | $0 | $2,327,000 | +$2,327,000 | 2014-11-10 |
|---|
| Q3 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 41,277 | +41,277 | $0 | $1,527,000 | +$1,527,000 | 2014-11-10 |
|---|
| Q3 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | 96,368 | +96,368 | $0 | $342,000 | +$342,000 | 2014-11-10 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 34,299 | +34,299 | $0 | $6,407,000 | +$6,407,000 | 2014-08-11 |
|---|
| Q2 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 13,270 | +13,270 | $0 | $720,000 | +$720,000 | 2014-08-11 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 24,985 | +24,985 | $0 | $534,000 | +$534,000 | 2014-08-11 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 70,217 | +70,217 | $0 | $2,585,000 | +$2,585,000 | 2014-05-12 |
|---|
| Q1 2014 | TS
TENARIS S A | | SPONSORED ADR | 0 | 17,900 | +17,900 | $0 | $792,000 | +$792,000 | 2014-05-12 |
|---|
| Q1 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 28,700 | +28,700 | $0 | $211,000 | +$211,000 | 2014-05-12 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 78,229 | +78,229 | $0 | $13,915,000 | +$13,915,000 | 2014-02-10 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 0 | 754,491 | +754,491 | $0 | $13,045,000 | +$13,045,000 | 2014-02-10 |
|---|
| Q4 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 150,600 | +150,600 | $0 | $2,215,000 | +$2,215,000 | 2014-02-10 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 0 | 235,586 | +235,586 | $0 | $2,137,000 | +$2,137,000 | 2014-02-10 |
|---|
| Q4 2013 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | 142,681 | +142,681 | $0 | $885,000 | +$885,000 | 2014-02-10 |
|---|
| Q4 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 71,300 | +71,300 | $0 | $883,000 | +$883,000 | 2014-02-10 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 0 | 55,900 | +55,900 | $0 | $852,000 | +$852,000 | 2014-02-10 |
|---|
| Q4 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 10,600 | +10,600 | $0 | $598,000 | +$598,000 | 2014-02-10 |
|---|
| Q4 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 13,200 | +13,200 | $0 | $518,000 | +$518,000 | 2014-02-10 |
|---|
| Q4 2013 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 10,200 | +10,200 | $0 | $224,000 | +$224,000 | 2014-02-10 |
|---|
| Q3 2013 | BCS
BARCLAYS PLC | | ADR | 0 | 104,546 | +104,546 | $0 | $1,781,000 | +$1,781,000 | 2013-11-12 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 18,831 | +18,831 | $0 | $1,022,000 | +$1,022,000 | 2013-11-12 |
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