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HAP Trading, LLC Historic Quarter Change: USA Stocks, Reduced

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025TKO
TKO GROUP HOLDINGS INC
United StatesCL A94,60631,019-63,587$14,456,743$5,643,907-$8,812,8362025-08-13
Q2 2025INTC
INTEL CORP
United StatesCOM150,67142,580-108,091$3,421,738$953,792-$2,467,9462025-08-13
Q2 2025WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A86,06910,699-75,370$2,392,718$293,153-$2,099,5652025-08-13
Q2 2025KGC
KINROSS GOLD CORP
COM164,75319,119-145,634$2,077,535$298,830-$1,778,7052025-08-13
Q2 2025PYPL
PAYPAL HLDGS INC
United StatesCOM46,49117,789-28,702$3,033,538$1,322,078-$1,711,4602025-08-13
Q2 2025PFE
PFIZER INC
United StatesCOM125,98561,326-64,659$3,192,460$1,486,542-$1,705,9182025-08-13
Q2 2025WDC
WESTERN DIGITAL CORP
United StatesCOM91,71679,770-11,946$3,708,078$5,104,482+$1,396,4042025-08-13
Q2 2025JNJ
JOHNSON & JOHNSON
United StatesCOM28,43722,415-6,022$4,715,992$3,423,891-$1,292,1012025-08-13
Q2 2025TTD
THE TRADE DESK INC
United StatesCOM CL A56,48925,056-31,433$3,091,078$1,803,781-$1,287,2972025-08-13
Q2 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A54,40829,886-24,522$9,370,690$10,474,744+$1,104,0542025-08-13
Q2 2025WFC
WELLS FARGO CO NEW
United StatesCOM24,57011,815-12,755$1,763,880$946,618-$817,2622025-08-13
Q2 2025MRVL
MARVELL TECHNOLOGY INC
United StatesCOM25,00110,380-14,621$1,539,312$803,412-$735,9002025-08-13
Q2 2025SLF
SUN LIFE FINANCIAL INC.
COM23,00015,000-8,000$1,894,280$1,359,150-$535,1302025-08-13
Q2 2025AMD
ADVANCED MICRO DEVICES INC
United StatesCOM16,97615,458-1,518$1,744,114$2,193,490+$449,3762025-08-13
Q2 2025SNDK
SANDISK CORP
United StatesCOM32,65228,497-4,155$1,554,562$1,292,339-$262,2232025-08-13
Q2 2025APLD
APPLIED DIGITAL CORP
United StatesCOM NEW115,85341,989-73,864$651,094$422,829-$228,2652025-08-13
Q2 2025CELH
CELSIUS HLDGS INC
United StatesCOM NEW20,15519,963-192$717,921$926,084+$208,1632025-08-13
Q2 2025GVA
GRANITE CONSTR INC
United StatesCOM42,57332,617-9,956$3,210,004$3,050,016-$159,9882025-08-13
Q2 2025HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM42,63239,887-2,745$657,812$815,689+$157,8772025-08-13
Q2 2025VSAT
VIASAT INC
United StatesCOM36,97135,695-1,276$385,238$521,147+$135,9092025-08-13
Q2 2025SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM12,98910,706-2,283$839,479$797,811-$41,6682025-08-13
Q2 2025WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A40,17734,484-5,693$431,099$395,187-$35,9122025-08-13
Q2 2025UAL
UNITED AIRLS HLDGS INC
United StatesCOM29,69425,326-4,368$2,050,371$2,016,709-$33,6622025-08-13
Q2 2025SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM27,55720,903-6,654$223,763$224,289+$5262025-08-13

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