HAP Trading, LLC historic quarter change: USA Stocks, Reduced
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.
- Q2 2025: Stock TKO; Country of operation United States; Class CL A; Shares before 94,606.
- Q2 2025: Stock INTC; Country of operation United States; Class COM; Shares before 150,671.
- Q2 2025: Stock WSC; Country of operation United States; Class COM CL A; Shares before 86,069.
- Q2 2025: Stock KGC; Country of operation —; Class COM; Shares before 164,753.
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 |
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| Q2 2025 | TKO TKO GROUP HOLDINGS INC | United States | CL A | 94,606 | 31,019 | -63,587 | $14,456,743 | $5,643,907 | -$8,812,836 | 2025-08-13 |
|---|
| Q2 2025 | INTC INTEL CORP | United States | COM | 150,671 | 42,580 | -108,091 | $3,421,738 | $953,792 | -$2,467,946 | 2025-08-13 |
|---|
| Q2 2025 | WSC WILLSCOT HLDGS CORP | United States | COM CL A | 86,069 | 10,699 | -75,370 | $2,392,718 | $293,153 | -$2,099,565 | 2025-08-13 |
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| Q2 2025 | KGC KINROSS GOLD CORP | | COM | 164,753 | 19,119 | -145,634 | $2,077,535 | $298,830 | -$1,778,705 | 2025-08-13 |
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| Q2 2025 | PYPL PAYPAL HLDGS INC | United States | COM | 46,491 | 17,789 | -28,702 | $3,033,538 | $1,322,078 | -$1,711,460 | 2025-08-13 |
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| Q2 2025 | PFE PFIZER INC | United States | COM | 125,985 | 61,326 | -64,659 | $3,192,460 | $1,486,542 | -$1,705,918 | 2025-08-13 |
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| Q2 2025 | WDC WESTERN DIGITAL CORP | United States | COM | 91,716 | 79,770 | -11,946 | $3,708,078 | $5,104,482 | +$1,396,404 | 2025-08-13 |
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| Q2 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 28,437 | 22,415 | -6,022 | $4,715,992 | $3,423,891 | -$1,292,101 | 2025-08-13 |
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| Q2 2025 | TTD THE TRADE DESK INC | United States | COM CL A | 56,489 | 25,056 | -31,433 | $3,091,078 | $1,803,781 | -$1,287,297 | 2025-08-13 |
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| Q2 2025 | COIN COINBASE GLOBAL INC | United States | COM CL A | 54,408 | 29,886 | -24,522 | $9,370,690 | $10,474,744 | +$1,104,054 | 2025-08-13 |
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| Q2 2025 | WFC WELLS FARGO CO NEW | United States | COM | 24,570 | 11,815 | -12,755 | $1,763,880 | $946,618 | -$817,262 | 2025-08-13 |
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| Q2 2025 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 25,001 | 10,380 | -14,621 | $1,539,312 | $803,412 | -$735,900 | 2025-08-13 |
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| Q2 2025 | SLF SUN LIFE FINANCIAL INC. | | COM | 23,000 | 15,000 | -8,000 | $1,894,280 | $1,359,150 | -$535,130 | 2025-08-13 |
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| Q2 2025 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 16,976 | 15,458 | -1,518 | $1,744,114 | $2,193,490 | +$449,376 | 2025-08-13 |
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| Q2 2025 | SNDK SANDISK CORP | United States | COM | 32,652 | 28,497 | -4,155 | $1,554,562 | $1,292,339 | -$262,223 | 2025-08-13 |
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| Q2 2025 | APLD APPLIED DIGITAL CORP | United States | COM NEW | 115,853 | 41,989 | -73,864 | $651,094 | $422,829 | -$228,265 | 2025-08-13 |
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| Q2 2025 | CELH CELSIUS HLDGS INC | United States | COM NEW | 20,155 | 19,963 | -192 | $717,921 | $926,084 | +$208,163 | 2025-08-13 |
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| Q2 2025 | GVA GRANITE CONSTR INC | United States | COM | 42,573 | 32,617 | -9,956 | $3,210,004 | $3,050,016 | -$159,988 | 2025-08-13 |
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| Q2 2025 | HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 42,632 | 39,887 | -2,745 | $657,812 | $815,689 | +$157,877 | 2025-08-13 |
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| Q2 2025 | VSAT VIASAT INC | United States | COM | 36,971 | 35,695 | -1,276 | $385,238 | $521,147 | +$135,909 | 2025-08-13 |
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| Q2 2025 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 12,989 | 10,706 | -2,283 | $839,479 | $797,811 | -$41,668 | 2025-08-13 |
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| Q2 2025 | WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 40,177 | 34,484 | -5,693 | $431,099 | $395,187 | -$35,912 | 2025-08-13 |
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| Q2 2025 | UAL UNITED AIRLS HLDGS INC | United States | COM | 29,694 | 25,326 | -4,368 | $2,050,371 | $2,016,709 | -$33,662 | 2025-08-13 |
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| Q2 2025 | SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 27,557 | 20,903 | -6,654 | $223,763 | $224,289 | +$526 | 2025-08-13 |
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