HAP Trading, LLC quarter change: USA Stocks, New
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).
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 43,388.
- META: Country of operation United States; Class CL A; Shares 2025-03-31 0; Shares 2025-06-30 10,966.
- CLS: Country of operation —; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 42,982.
- TSLA: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 20,173.
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 |
|---|
AMZN
AMAZON COM INC | United States | COM | 0 | 43,388 | +43,388 | $0 | $9,518,893 | +$9,518,893 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 10,966 | +10,966 | $0 | $8,093,895 | +$8,093,895 |
|---|
CLS
CELESTICA INC | | COM | 0 | 42,982 | +42,982 | $0 | $6,709,920 | +$6,709,920 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 20,173 | +20,173 | $0 | $6,408,155 | +$6,408,155 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 24,438 | +24,438 | $0 | $6,290,097 | +$6,290,097 |
|---|
BNS
BANK NOVA SCOTIA HALIFAX | | COM | 0 | 71,032 | +71,032 | $0 | $5,346,066 | +$5,346,066 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 38,382 | +38,382 | $0 | $5,232,234 | +$5,232,234 |
|---|
CM
CANADIAN IMPERIAL BK COMM | | COM | 0 | 45,389 | +45,389 | $0 | $4,403,083 | +$4,403,083 |
|---|
RUN
SUNRUN INC | United States | COM | 0 | 400,758 | +400,758 | $0 | $3,278,200 | +$3,278,200 |
|---|
CRM
SALESFORCE INC | United States | COM | 0 | 11,997 | +11,997 | $0 | $3,271,462 | +$3,271,462 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 0 | 22,515 | +22,515 | $0 | $3,249,590 | +$3,249,590 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 34,775 | +34,775 | $0 | $2,809,820 | +$2,809,820 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 14,777 | +14,777 | $0 | $2,742,907 | +$2,742,907 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 0 | 24,620 | +24,620 | $0 | $2,729,619 | +$2,729,619 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 0 | 17,073 | +17,073 | $0 | $1,777,811 | +$1,777,811 |
|---|
FND
FLOOR & DECOR HLDGS INC | United States | CL A | 0 | 20,565 | +20,565 | $0 | $1,562,117 | +$1,562,117 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 0 | 13,340 | +13,340 | $0 | $1,123,628 | +$1,123,628 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 0 | 22,000 | +22,000 | $0 | $888,580 | +$888,580 |
|---|
OSCR
OSCAR HEALTH INC | United States | CL A | 0 | 39,050 | +39,050 | $0 | $837,232 | +$837,232 |
|---|
SABR
SABRE CORP | United States | COM | 0 | 263,660 | +263,660 | $0 | $833,166 | +$833,166 |
|---|
FMC
FMC CORP | United States | COM NEW | 0 | 18,005 | +18,005 | $0 | $751,709 | +$751,709 |
|---|
STLA
STELLANTIS N.V | | SHS | 0 | 72,264 | +72,264 | $0 | $724,808 | +$724,808 |
|---|
GLNG
GOLAR LNG LTD | | SHS | 0 | 16,825 | +16,825 | $0 | $693,022 | +$693,022 |
|---|
LRMR
LARIMAR THERAPEUTICS INC | United States | COM | 0 | 237,776 | +237,776 | $0 | $687,173 | +$687,173 |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 0 | 12,604 | +12,604 | $0 | $653,517 | +$653,517 |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 0 | 15,639 | +15,639 | $0 | $618,679 | +$618,679 |
|---|
FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 0 | 54,575 | +54,575 | $0 | $578,495 | +$578,495 |
|---|
FLEX
FLEX LTD | | ORD | 0 | 11,192 | +11,192 | $0 | $558,705 | +$558,705 |
|---|
AI
C3 AI INC | United States | CL A | 0 | 19,830 | +19,830 | $0 | $487,223 | +$487,223 |
|---|
CSX
CSX CORP | United States | COM | 0 | 12,199 | +12,199 | $0 | $398,053 | +$398,053 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 0 | 10,866 | +10,866 | $0 | $388,677 | +$388,677 |
|---|
S
SENTINELONE INC | United States | CL A | 0 | 20,592 | +20,592 | $0 | $376,422 | +$376,422 |
|---|
VEL
VELOCITY FINL INC | United States | COM | 0 | 20,097 | +20,097 | $0 | $372,598 | +$372,598 |
|---|
PLCE
CHILDRENS PL INC NEW | United States | COM | 0 | 80,703 | +80,703 | $0 | $357,514 | +$357,514 |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 0 | 14,352 | +14,352 | $0 | $343,300 | +$343,300 |
|---|
ANGI
ANGI INC | United States | CL A NEW | 0 | 21,745 | +21,745 | $0 | $331,829 | +$331,829 |
|---|
XP
XP INC | | CL A | 0 | 15,770 | +15,770 | $0 | $318,554 | +$318,554 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 0 | 45,947 | +45,947 | $0 | $313,818 | +$313,818 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 0 | 17,937 | +17,937 | $0 | $310,489 | +$310,489 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 10,114 | +10,114 | $0 | $297,352 | +$297,352 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 0 | 30,433 | +30,433 | $0 | $294,591 | +$294,591 |
|---|
URGN
UROGEN PHARMA LTD | | COM | 0 | 19,806 | +19,806 | $0 | $271,342 | +$271,342 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 0 | 10,943 | +10,943 | $0 | $266,900 | +$266,900 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | 19,411 | +19,411 | $0 | $266,707 | +$266,707 |
|---|
VG
VENTURE GLOBAL INC | United States | COM CL A | 0 | 14,358 | +14,358 | $0 | $223,698 | +$223,698 |
|---|
HL
HECLA MNG CO | United States | COM | 0 | 36,951 | +36,951 | $0 | $221,336 | +$221,336 |
|---|
IHRT
IHEARTMEDIA INC | United States | COM CL A | 0 | 121,948 | +121,948 | $0 | $214,628 | +$214,628 |
|---|
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