HAP Trading, LLC quarter change: USA Stocks, Reduced
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).
- TKO: Country of operation United States; Class CL A; Shares 2025-03-31 94,606; Shares 2025-06-30 31,019.
- INTC: Country of operation United States; Class COM; Shares 2025-03-31 150,671; Shares 2025-06-30 42,580.
- WSC: Country of operation United States; Class COM CL A; Shares 2025-03-31 86,069; Shares 2025-06-30 10,699.
- KGC: Country of operation —; Class COM; Shares 2025-03-31 164,753; Shares 2025-06-30 19,119.
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 |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 94,606 | 31,019 | -63,587 | $14,456,743 | $5,643,907 | -$8,812,836 |
|---|
INTC
INTEL CORP | United States | COM | 150,671 | 42,580 | -108,091 | $3,421,738 | $953,792 | -$2,467,946 |
|---|
WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 86,069 | 10,699 | -75,370 | $2,392,718 | $293,153 | -$2,099,565 |
|---|
KGC
KINROSS GOLD CORP | | COM | 164,753 | 19,119 | -145,634 | $2,077,535 | $298,830 | -$1,778,705 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 46,491 | 17,789 | -28,702 | $3,033,538 | $1,322,078 | -$1,711,460 |
|---|
PFE
PFIZER INC | United States | COM | 125,985 | 61,326 | -64,659 | $3,192,460 | $1,486,542 | -$1,705,918 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 91,716 | 79,770 | -11,946 | $3,708,078 | $5,104,482 | +$1,396,404 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 28,437 | 22,415 | -6,022 | $4,715,992 | $3,423,891 | -$1,292,101 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 56,489 | 25,056 | -31,433 | $3,091,078 | $1,803,781 | -$1,287,297 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 54,408 | 29,886 | -24,522 | $9,370,690 | $10,474,744 | +$1,104,054 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 24,570 | 11,815 | -12,755 | $1,763,880 | $946,618 | -$817,262 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 25,001 | 10,380 | -14,621 | $1,539,312 | $803,412 | -$735,900 |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 23,000 | 15,000 | -8,000 | $1,894,280 | $1,359,150 | -$535,130 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 16,976 | 15,458 | -1,518 | $1,744,114 | $2,193,490 | +$449,376 |
|---|
SNDK
SANDISK CORP | United States | COM | 32,652 | 28,497 | -4,155 | $1,554,562 | $1,292,339 | -$262,223 |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 115,853 | 41,989 | -73,864 | $651,094 | $422,829 | -$228,265 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 20,155 | 19,963 | -192 | $717,921 | $926,084 | +$208,163 |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 42,573 | 32,617 | -9,956 | $3,210,004 | $3,050,016 | -$159,988 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 42,632 | 39,887 | -2,745 | $657,812 | $815,689 | +$157,877 |
|---|
VSAT
VIASAT INC | United States | COM | 36,971 | 35,695 | -1,276 | $385,238 | $521,147 | +$135,909 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 12,989 | 10,706 | -2,283 | $839,479 | $797,811 | -$41,668 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 40,177 | 34,484 | -5,693 | $431,099 | $395,187 | -$35,912 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 29,694 | 25,326 | -4,368 | $2,050,371 | $2,016,709 | -$33,662 |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 27,557 | 20,903 | -6,654 | $223,763 | $224,289 | +$526 |
|---|
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