HAP Trading, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 47 positions, added to 21, reduced 24, sold out of 46 and left 0 unchanged. The largest increase in value was AMZN (+$9,518,893); the largest decrease was NVDA (-$15,896,962).
- MDB: Country of operation United States; Class CL A; Shares 2025-03-31 26,529; Shares 2025-06-30 36,230.
- W: Country of operation United States; Class CL A; Shares 2025-03-31 49,104; Shares 2025-06-30 85,854.
- TD: Country of operation —; Class COM NEW; Shares 2025-03-31 22,988; Shares 2025-06-30 48,917.
- ON: Country of operation United States; Class COM; Shares 2025-03-31 77,441; Shares 2025-06-30 89,946.
Two Form 13F-HR filings compared (SEC CIK 1484972): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
MDB
MONGODB INC | United States | CL A | 26,529 | 36,230 | +9,701 | $4,653,187 | $7,607,938 | +$2,954,751 |
|---|
W
WAYFAIR INC | United States | CL A | 49,104 | 85,854 | +36,750 | $1,572,801 | $4,390,574 | +$2,817,773 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 22,988 | 48,917 | +25,929 | $2,002,288 | $3,592,954 | +$1,590,666 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 77,441 | 89,946 | +12,505 | $3,151,074 | $4,714,070 | +$1,562,996 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 42,577 | 141,504 | +98,927 | $435,988 | $1,941,435 | +$1,505,447 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 44,908 | 59,518 | +14,610 | $1,537,650 | $2,916,977 | +$1,379,327 |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 101,498 | 105,295 | +3,797 | $734,846 | $1,797,386 | +$1,062,540 |
|---|
DXCM
DEXCOM INC | United States | COM | 12,696 | 18,836 | +6,140 | $867,010 | $1,644,194 | +$777,184 |
|---|
CLSK
CLEANSPARK INC | United States | COM NEW | 63,109 | 108,775 | +45,666 | $424,092 | $1,199,788 | +$775,696 |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 80,279 | 105,942 | +25,663 | $1,309,350 | $1,893,184 | +$583,834 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 10,638 | 25,249 | +14,611 | $525,092 | $1,060,710 | +$535,618 |
|---|
TOST
TOAST INC | United States | CL A | 13,728 | 19,633 | +5,905 | $455,358 | $869,546 | +$414,188 |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 10,307 | 18,752 | +8,445 | $484,429 | $845,903 | +$361,474 |
|---|
CFLT
CONFLUENT INC | United States | CLASS A COM | 24,676 | 36,538 | +11,862 | $578,405 | $910,892 | +$332,487 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 13,212 | 13,552 | +340 | $3,523,773 | $3,228,900 | -$294,873 |
|---|
XYZ
BLOCK INC | United States | CL A | 14,894 | 15,684 | +790 | $809,191 | $1,065,414 | +$256,223 |
|---|
AES
AES CORP | United States | COM | 42,187 | 73,998 | +31,811 | $523,963 | $778,459 | +$254,496 |
|---|
AVDL
AVADEL PHARMACEUTICALS PLC | | COM SHS | 35,846 | 42,832 | +6,986 | $280,674 | $379,063 | +$98,389 |
|---|
ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 14,627 | 17,895 | +3,268 | $321,648 | $384,921 | +$63,273 |
|---|
SNAP
SNAP INC | United States | CL A | 38,406 | 42,541 | +4,135 | $334,516 | $369,681 | +$35,165 |
|---|
IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM | 17,999 | 24,214 | +6,215 | $227,147 | $244,319 | +$17,172 |
|---|
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