HAP Trading, LLC quarter change: Foreign Stocks, Reduced
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).
- PDD: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 44,236; Shares 2025-06-30 13,332.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 75,827; Shares 2025-06-30 39,505.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 57,896; Shares 2025-06-30 24,286.
- TME: Country of operation China; Class SPON ADS; Shares 2025-03-31 21,274; Shares 2025-06-30 11,656.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||