HAP Trading, LLC historic quarter change: Foreign Stocks, Reduced
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 PDD; Country of operation —; Class SPONSORED ADS; Shares before 44,236.
- Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 75,827.
- Q2 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 57,896.
- Q2 2025: Stock TME; Country of operation China; Class SPON ADS; Shares before 21,274.
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 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 44,236 | 13,332 | -30,904 | $5,235,331 | $1,395,327 | -$3,840,004 | 2025-08-13 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 75,827 | 39,505 | -36,322 | $12,587,282 | $8,947,487 | -$3,639,795 | 2025-08-13 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 57,896 | 24,286 | -33,610 | $6,182,714 | $3,928,018 | -$2,254,696 | 2025-08-13 |
|---|
| Q2 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 21,274 | 11,656 | -9,618 | $306,558 | $227,175 | -$79,383 | 2025-08-13 |
|---|
| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | 79,504 | 13,617 | -65,887 | $3,180,160 | $472,101 | -$2,708,059 | 2025-02-13 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 18,721 | 14,231 | -4,490 | $2,677,290 | $1,755,536 | -$921,754 | 2025-02-13 |
|---|
| Q4 2024 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 32,130 | 18,430 | -13,700 | $655,452 | $437,897 | -$217,555 | 2025-02-13 |
|---|
| Q2 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 165,167 | 104,690 | -60,477 | $8,871,120 | $7,476,960 | -$1,394,160 | 2024-08-14 |
|---|
| Q2 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 40,920 | 26,322 | -14,598 | $1,753,831 | $1,033,665 | -$720,166 | 2024-08-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 121,816 | 13,392 | -108,424 | $6,119,000 | $616,000 | -$5,503,000 | 2016-11-09 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 124,730 | 21,257 | -103,473 | $3,905,000 | $799,000 | -$3,106,000 | 2016-11-09 |
|---|
| Q3 2016 | SAN
BANCO SANTANDER SA | | ADR | 202,422 | 62,620 | -139,802 | $793,000 | $276,000 | -$517,000 | 2016-11-09 |
|---|
| Q2 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 621,730 | 338,708 | -283,022 | $5,863,000 | $3,113,000 | -$2,750,000 | 2016-08-05 |
|---|
| Q2 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 161,766 | 69,986 | -91,780 | $2,084,000 | $782,000 | -$1,302,000 | 2016-08-05 |
|---|
| Q1 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 935,789 | 621,730 | -314,059 | $8,394,000 | $5,863,000 | -$2,531,000 | 2016-05-12 |
|---|
| Q1 2016 | BP
BP PLC | | SPONSORED ADR | 66,752 | 16,570 | -50,182 | $2,087,000 | $500,000 | -$1,587,000 | 2016-05-12 |
|---|
| Q1 2016 | TS
TENARIS S A | | SPONSORED ADR | 48,376 | 22,868 | -25,508 | $1,151,000 | $566,000 | -$585,000 | 2016-05-12 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR | 99,016 | 53,330 | -45,686 | $326,000 | $225,000 | -$101,000 | 2016-05-12 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,200,236 | 272,456 | -927,780 | $129,373,000 | $29,717,000 | -$99,656,000 | 2016-02-12 |
|---|
| Q4 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 1,913,251 | 935,789 | -977,462 | $19,993,000 | $8,394,000 | -$11,599,000 | 2016-02-12 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 967,255 | 99,016 | -868,239 | $4,062,000 | $326,000 | -$3,736,000 | 2016-02-12 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 83,528 | 31,753 | -51,775 | $1,733,000 | $722,000 | -$1,011,000 | 2016-02-12 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 16,731 | 12,460 | -4,271 | $1,779,000 | $1,558,000 | -$221,000 | 2016-02-12 |
|---|
| Q4 2015 | TS
TENARIS S A | | SPONSORED ADR | 48,922 | 48,376 | -546 | $1,180,000 | $1,151,000 | -$29,000 | 2016-02-12 |
|---|
| Q4 2015 | SAN
BANCO SANTANDER SA | | ADR | 51,963 | 51,364 | -599 | $274,000 | $250,000 | -$24,000 | 2016-02-12 |
|---|
| Q3 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 2,281,471 | 1,913,251 | -368,220 | $35,454,000 | $19,993,000 | -$15,461,000 | 2015-11-12 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 214,744 | 40,030 | -174,714 | $12,691,000 | $2,260,000 | -$10,431,000 | 2015-11-12 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 163,342 | 83,528 | -79,814 | $3,709,000 | $1,733,000 | -$1,976,000 | 2015-11-12 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 84,307 | 62,870 | -21,437 | $3,369,000 | $1,921,000 | -$1,448,000 | 2015-11-12 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 27,500 | 24,000 | -3,500 | $3,678,000 | $2,815,000 | -$863,000 | 2015-11-12 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 19,355 | 16,731 | -2,624 | $2,336,000 | $1,779,000 | -$557,000 | 2015-11-12 |
|---|
| Q3 2015 | SAN
BANCO SANTANDER SA | | ADR | 68,725 | 51,963 | -16,762 | $482,000 | $274,000 | -$208,000 | 2015-11-12 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 20,340 | 10,400 | -9,940 | $4,239,000 | $2,070,000 | -$2,169,000 | 2015-08-12 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 125,365 | 27,987 | -97,378 | $2,690,000 | $549,000 | -$2,141,000 | 2015-08-12 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 76,495 | 16,388 | -60,107 | $2,500,000 | $597,000 | -$1,903,000 | 2015-08-12 |
|---|
| Q2 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 28,180 | 19,355 | -8,825 | $3,435,000 | $2,336,000 | -$1,099,000 | 2015-08-12 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 27,600 | 27,500 | -100 | $3,861,000 | $3,678,000 | -$183,000 | 2015-08-12 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 97,563 | 88,914 | -8,649 | $1,011,000 | $926,000 | -$85,000 | 2015-08-12 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,245,894 | 191,539 | -2,054,355 | $129,161,000 | $11,933,000 | -$117,228,000 | 2015-05-13 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 156,167 | 76,495 | -79,672 | $5,336,000 | $2,500,000 | -$2,836,000 | 2015-05-13 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 844,265 | 664,065 | -180,200 | $8,603,000 | $6,289,000 | -$2,314,000 | 2015-05-13 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 28,214 | 20,340 | -7,874 | $6,432,000 | $4,239,000 | -$2,193,000 | 2015-05-13 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 119,198 | 62,198 | -57,000 | $4,544,000 | $2,433,000 | -$2,111,000 | 2015-05-13 |
|---|
| Q1 2015 | SAN
BANCO SANTANDER SA | | ADR | 152,253 | 62,964 | -89,289 | $1,268,000 | $469,000 | -$799,000 | 2015-05-13 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 40,414 | 28,214 | -12,200 | $8,820,000 | $6,432,000 | -$2,388,000 | 2015-02-13 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 62,800 | 21,177 | -41,623 | $1,267,000 | $474,000 | -$793,000 | 2015-02-13 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 173,406 | 152,253 | -21,153 | $1,647,000 | $1,268,000 | -$379,000 | 2015-02-13 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 50,600 | 44,400 | -6,200 | $428,000 | $349,000 | -$79,000 | 2015-02-13 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 19,800 | 18,800 | -1,000 | $2,327,000 | $2,359,000 | +$32,000 | 2015-02-13 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 199,201 | 86,265 | -112,936 | $7,113,000 | $2,268,000 | -$4,845,000 | 2014-11-10 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 167,400 | 118,016 | -49,384 | $8,830,000 | $5,187,000 | -$3,643,000 | 2014-11-10 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 150,973 | 123,787 | -27,186 | $5,041,000 | $4,071,000 | -$970,000 | 2014-11-10 |
|---|
| Q3 2014 | SONY
SONY CORP | | ADR NEW | 98,746 | 59,246 | -39,500 | $1,656,000 | $1,069,000 | -$587,000 | 2014-11-10 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER SA | | ADR | 212,663 | 173,406 | -39,257 | $2,216,000 | $1,647,000 | -$569,000 | 2014-11-10 |
|---|
| Q3 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 13,270 | 11,300 | -1,970 | $720,000 | $556,000 | -$164,000 | 2014-11-10 |
|---|
| Q3 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 66,000 | 50,600 | -15,400 | $499,000 | $428,000 | -$71,000 | 2014-11-10 |
|---|
| Q3 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 60,200 | 44,547 | -15,653 | $413,000 | $452,000 | +$39,000 | 2014-11-10 |
|---|
| Q2 2014 | SONY
SONY CORP | | ADR NEW | 741,134 | 98,746 | -642,388 | $14,170,000 | $1,656,000 | -$12,514,000 | 2014-08-11 |
|---|
| Q2 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 227,600 | 60,200 | -167,400 | $2,622,000 | $413,000 | -$2,209,000 | 2014-08-11 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 185,221 | 167,400 | -17,821 | $8,909,000 | $8,830,000 | -$79,000 | 2014-08-11 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 700,990 | 36,734 | -664,256 | $9,660,000 | $483,000 | -$9,177,000 | 2014-05-12 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 353,321 | 185,221 | -168,100 | $17,175,000 | $8,909,000 | -$8,266,000 | 2014-05-12 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 463,812 | 288,901 | -174,911 | $18,590,000 | $15,266,000 | -$3,324,000 | 2014-05-12 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 235,586 | 91,525 | -144,061 | $2,137,000 | $877,000 | -$1,260,000 | 2014-05-12 |
|---|
| Q1 2014 | SONY
SONY CORP | | ADR NEW | 754,491 | 741,134 | -13,357 | $13,045,000 | $14,170,000 | +$1,125,000 | 2014-05-12 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 142,681 | 89,570 | -53,111 | $885,000 | $391,000 | -$494,000 | 2014-05-12 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 55,900 | 28,660 | -27,240 | $852,000 | $396,000 | -$456,000 | 2014-05-12 |
|---|
| Q4 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 787,810 | 700,990 | -86,820 | $12,203,000 | $9,660,000 | -$2,543,000 | 2014-02-10 |
|---|
| Q3 2013 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 368,961 | 93,547 | -275,414 | $5,446,000 | $1,095,000 | -$4,351,000 | 2013-11-12 |
|---|
| Q3 2013 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 1,027,421 | 271,651 | -755,770 | $5,394,000 | $1,241,000 | -$4,153,000 | 2013-11-12 |
|---|
| Q3 2013 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 718,335 | 174,741 | -543,594 | $2,737,000 | $591,000 | -$2,146,000 | 2013-11-12 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 986,810 | 787,810 | -199,000 | $13,233,000 | $12,203,000 | -$1,030,000 | 2013-11-12 |
|---|
| Q3 2013 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 61,088 | 32,300 | -28,788 | $646,000 | $361,000 | -$285,000 | 2013-11-12 |
|---|