HAP Trading, LLC Last Quarter Change: Foreign Stocks, New

HAP Trading, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 5 positions, added to 0, reduced 4, sold out of 5 and left 0 unchanged. The largest increase in value was NVO (+$3,041,021); the largest decrease was PDD (-$3,840,004).

NVO: Country of operation —; Class ADR; Shares 2025-03-31 0; Shares 2025-06-30 44,060.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2025-03-31 0; Shares 2025-06-30 12,125.
VOD: Country of operation —; Class SPONSORED ADR; Shares 2025-03-31 0; Shares 2025-06-30 90,616.
JD: Country of operation —; Class SPON ADS CL A; Shares 2025-03-31 0; Shares 2025-06-30 19,611.

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
NVO NOVO-NORDISK A S	ADR	44,060	+44,060	$0	$3,041,021	+$3,041,021
BIDU BAIDU INC	SPON ADR REP A	12,125	+12,125	$0	$1,039,840	+$1,039,840
VOD VODAFONE GROUP PLC NEW	SPONSORED ADR	90,616	+90,616	$0	$965,967	+$965,967
JD JD.COM INC	SPON ADS CL A	19,611	+19,611	$0	$640,103	+$640,103
GDS GDS HLDGS LTD	SPONSORED ADS	12,858	+12,858	$0	$393,069	+$393,069

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet