HAP Trading, LLC Last Quarter Change: USA ETF, New

HAP Trading, LLC quarter change: USA ETF, New

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).

SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2025-03-31 0; Shares 2025-06-30 40,961.
MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2025-03-31 0; Shares 2025-06-30 32,284.
XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-03-31 0; Shares 2025-06-30 12,849.
TSLL: Country of operation —; Class DAILY TSLA 2X SH; Shares 2025-03-31 0; Shares 2025-06-30 17,500.

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	Class	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
SMH VANECK ETF TRUST	SEMICONDUCTR ETF	40,961	+40,961	$0	$11,423,204	+$11,423,204
MUB ISHARES TR	NATIONAL MUN ETF	32,284	+32,284	$0	$3,373,032	+$3,373,032
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	12,849	+12,849	$0	$3,253,752	+$3,253,752
TSLL DIREXION SHS ETF TR	DAILY TSLA 2X SH	17,500	+17,500	$0	$206,675	+$206,675

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