HAP Trading, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 4 positions, added to 1, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was SMH (+$11,423,204); the largest decrease was SPY (-$9,615,355).
- EWC: Country of operation —; Class MSCI CDA ETF; Shares 2025-03-31 34,050; Shares 2025-06-30 239,905.
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.
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