HAP Trading, LLC quarter change: USA Stocks, Sold out
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).
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 146,678; Shares 2025-06-30 0.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-03-31 58,300; Shares 2025-06-30 0.
- AMAT: Country of operation United States; Class COM; Shares 2025-03-31 47,474; Shares 2025-06-30 0.
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 40,432; Shares 2025-06-30 0.
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 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 146,678 | 0 | -146,678 | $15,896,962 | $0 | -$15,896,962 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 58,300 | 0 | -58,300 | $9,015,512 | $0 | -$9,015,512 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 47,474 | 0 | -47,474 | $6,889,427 | $0 | -$6,889,427 |
|---|
AVGO
BROADCOM INC | United States | COM | 40,432 | 0 | -40,432 | $6,769,530 | $0 | -$6,769,530 |
|---|
ORCL
ORACLE CORP | United States | COM | 42,997 | 0 | -42,997 | $6,011,411 | $0 | -$6,011,411 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,828 | 0 | -15,828 | $5,941,673 | $0 | -$5,941,673 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 10,243 | 0 | -10,243 | $5,633,957 | $0 | -$5,633,957 |
|---|
HAL
HALLIBURTON CO | United States | COM | 193,131 | 0 | -193,131 | $4,899,733 | $0 | -$4,899,733 |
|---|
TWLO
TWILIO INC | United States | CL A | 46,392 | 0 | -46,392 | $4,542,241 | $0 | -$4,542,241 |
|---|
WMT
WALMART INC | United States | COM | 48,626 | 0 | -48,626 | $4,268,877 | $0 | -$4,268,877 |
|---|
MSTR
MICROSTRATEGY INC | United States | CL A NEW | 14,541 | 0 | -14,541 | $4,191,734 | $0 | -$4,191,734 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 23,262 | 0 | -23,262 | $4,180,181 | $0 | -$4,180,181 |
|---|
ZS
ZSCALER INC | United States | COM | 20,667 | 0 | -20,667 | $4,100,746 | $0 | -$4,100,746 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 35,884 | 0 | -35,884 | $3,968,770 | $0 | -$3,968,770 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 37,399 | 0 | -37,399 | $3,668,468 | $0 | -$3,668,468 |
|---|
BA
BOEING CO | United States | COM | 20,987 | 0 | -20,987 | $3,579,333 | $0 | -$3,579,333 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 35,212 | 0 | -35,212 | $3,493,383 | $0 | -$3,493,383 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 83,515 | 0 | -83,515 | $3,436,642 | $0 | -$3,436,642 |
|---|
AAPL
APPLE INC | United States | COM | 13,002 | 0 | -13,002 | $2,888,134 | $0 | -$2,888,134 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 27,166 | 0 | -27,166 | $2,360,454 | $0 | -$2,360,454 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 18,626 | 0 | -18,626 | $2,127,462 | $0 | -$2,127,462 |
|---|
QCOM
QUALCOMM INC | United States | COM | 12,472 | 0 | -12,472 | $1,915,824 | $0 | -$1,915,824 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 19,756 | 0 | -19,756 | $1,800,759 | $0 | -$1,800,759 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 51,026 | 0 | -51,026 | $1,694,573 | $0 | -$1,694,573 |
|---|
CCJ
CAMECO CORP | | COM | 37,608 | 0 | -37,608 | $1,547,945 | $0 | -$1,547,945 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 10,519 | 0 | -10,519 | $1,537,457 | $0 | -$1,537,457 |
|---|
NKE
NIKE INC | United States | CL B | 23,977 | 0 | -23,977 | $1,522,060 | $0 | -$1,522,060 |
|---|
FOXA
FOX CORP | United States | CL A COM | 26,169 | 0 | -26,169 | $1,481,165 | $0 | -$1,481,165 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 12,393 | 0 | -12,393 | $1,480,468 | $0 | -$1,480,468 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 16,517 | 0 | -16,517 | $1,279,737 | $0 | -$1,279,737 |
|---|
TGT
TARGET CORP | United States | COM | 10,285 | 0 | -10,285 | $1,073,343 | $0 | -$1,073,343 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 12,467 | 0 | -12,467 | $906,351 | $0 | -$906,351 |
|---|
APPN
APPIAN CORP | United States | CL A | 30,740 | 0 | -30,740 | $885,619 | $0 | -$885,619 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,634 | 0 | -11,634 | $822,407 | $0 | -$822,407 |
|---|
CE
CELANESE CORP DEL | United States | COM | 12,226 | 0 | -12,226 | $694,070 | $0 | -$694,070 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 21,283 | 0 | -21,283 | $630,828 | $0 | -$630,828 |
|---|
GIS
GENERAL MLS INC | United States | COM | 10,153 | 0 | -10,153 | $607,048 | $0 | -$607,048 |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 16,059 | 0 | -16,059 | $474,543 | $0 | -$474,543 |
|---|
UBS
UBS GROUP AG | | SHS | 15,102 | 0 | -15,102 | $462,574 | $0 | -$462,574 |
|---|
BOOM
DMC GLOBAL INC | United States | COM | 50,970 | 0 | -50,970 | $429,167 | $0 | -$429,167 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 49,892 | 0 | -49,892 | $410,112 | $0 | -$410,112 |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 41,939 | 0 | -41,939 | $366,966 | $0 | -$366,966 |
|---|
FIVN
FIVE9 INC | United States | COM | 11,917 | 0 | -11,917 | $323,547 | $0 | -$323,547 |
|---|
RILY
B. RILEY FINANCIAL INC | United States | COM | 72,562 | 0 | -72,562 | $280,815 | $0 | -$280,815 |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 20,615 | 0 | -20,615 | $237,073 | $0 | -$237,073 |
|---|
KROS
KEROS THERAPEUTICS INC | United States | COM | 22,551 | 0 | -22,551 | $229,795 | $0 | -$229,795 |
|---|
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