HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 56
- Est. +$115.5M
- Added
- 22
- Est. +$21.9M
- Reduced
- 29
- Est. −$58.0M
- Sold out
- 58
- Est. −$162.6M
Portfolio value went from $280.7M to $229.9M (−$50.9M (−18.1%)); positions from 109 to 107 (−2).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | New– | 40,9610 | +40,961 | $11.4M$0 | +$11.4M | 5.0%0.0% | +4.97 |
| iShares Inc464286509 | Added– | 239,90534,050 | +205,855+604.6% | $11.1M$1.39M | +$9.51M | 4.8%0.5% | +4.33 |
| COINCoinbase Global, Inc. | ReducedHistory | 29,88654,408 | −24,522−45.1% | $10.5M$9.37M | −$8.59M | 4.6%3.3% | +1.22 |
| AMZNAmazon Com Inc | NewHistory | 43,3880 | +43,388 | $9.52M$0 | +$9.52M | 4.1%0.0% | +4.14 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 39,50575,827 | −36,322−47.9% | $8.95M$12.6M | −$8.23M | 3.9%4.5% | −0.59 |
| METAMeta Platforms, Inc. | NewHistory | 10,9660 | +10,966 | $8.09M$0 | +$8.09M | 3.5%0.0% | +3.52 |
| MDBMongoDB, Inc. | AddedHistory | 36,23026,529 | +9,701+36.6% | $7.61M$4.65M | +$2.04M | 3.3%1.7% | +1.65 |
| CLSCelestica Inc | NewHistory | 42,9820 | +42,982 | $6.71M$0 | +$6.71M | 2.9%0.0% | +2.92 |
| TSLATesla, Inc. | NewHistory | 20,1730 | +20,173 | $6.41M$0 | +$6.41M | 2.8%0.0% | +2.79 |
| GEGeneral Electric Co | NewHistory | 24,4380 | +24,438 | $6.29M$0 | +$6.29M | 2.7%0.0% | +2.74 |
| TKOTKO Group Holdings, Inc. | ReducedHistory | 31,01994,606 | −63,587−67.2% | $5.64M$14.5M | −$11.6M | 2.5%5.1% | −2.69 |
| BNSBank of Nova Scotia | NewHistory | 71,0320 | +71,032 | $5.35M$0 | +$5.35M | 2.3%0.0% | +2.33 |
| PLTRPalantir Technologies Inc. | NewHistory | 38,3820 | +38,382 | $5.23M$0 | +$5.23M | 2.3%0.0% | +2.28 |
| WDCWestern Digital Corp | ReducedHistory | 79,77091,716 | −11,946−13.0% | $5.10M$3.71M | −$764.4K | 2.2%1.3% | +0.90 |
| ONOn Semiconductor Corp | AddedHistory | 89,94677,441 | +12,505+16.1% | $4.71M$3.15M | +$655.4K | 2.1%1.1% | +0.93 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 45,3890 | +45,389 | $4.40M$0 | +$4.40M | 1.9%0.0% | +1.92 |
| WWayfair Inc. | AddedHistory | 85,85449,104 | +36,750+74.8% | $4.39M$1.57M | +$1.88M | 1.9%0.6% | +1.35 |
| ARMArm Holdings PLC | ReducedHistory | 24,28657,896 | −33,610−58.1% | $3.93M$6.18M | −$5.44M | 1.7%2.2% | −0.49 |
| TDToronto Dominion Bank | AddedHistory | 48,91722,988 | +25,929+112.8% | $3.59M$2.00M | +$1.90M | 1.6%0.7% | +0.85 |
| JNJJohnson & Johnson | ReducedHistory | 22,41528,437 | −6,022−21.2% | $3.42M$4.72M | −$919.9K | 1.5%1.7% | −0.19 |
| iShares Tr464288414 | New– | 32,2840 | +32,284 | $3.37M$0 | +$3.37M | 1.5%0.0% | +1.47 |
| RUNSunrun Inc. | NewHistory | 400,7580 | +400,758 | $3.28M$0 | +$3.28M | 1.4%0.0% | +1.43 |
| CRMSalesforce, Inc. | NewHistory | 11,9970 | +11,997 | $3.27M$0 | +$3.27M | 1.4%0.0% | +1.42 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 12,8490 | +12,849 | $3.25M$0 | +$3.25M | 1.4%0.0% | +1.42 |
| STXSeagate Technology Holdings plc | NewHistory | 22,5150 | +22,515 | $3.25M$0 | +$3.25M | 1.4%0.0% | +1.41 |
| TMUST-Mobile US, Inc. | AddedHistory | 13,55213,212 | +340+2.6% | $3.23M$3.52M | +$81.0K | 1.4%1.3% | +0.15 |
| AZNAstraZeneca PLC | NewHistory | 44,5330 | +44,533 | $3.11M$0 | +$3.11M | 1.4%0.0% | +1.35 |
| GVAGranite Construction Inc | ReducedHistory | 32,61742,573 | −9,956−23.4% | $3.05M$3.21M | −$931.0K | 1.3%1.1% | +0.18 |
| NVONovo Nordisk A S | NewHistory | 44,0600 | +44,060 | $3.04M$0 | +$3.04M | 1.3%0.0% | +1.32 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 59,51844,908 | +14,610+32.5% | $2.92M$1.54M | +$716.0K | 1.3%0.5% | +0.72 |
| ELEstee Lauder Companies Inc | NewHistory | 34,7750 | +34,775 | $2.81M$0 | +$2.81M | 1.2%0.0% | +1.22 |
| ABBVAbbVie Inc. | NewHistory | 14,7770 | +14,777 | $2.74M$0 | +$2.74M | 1.2%0.0% | +1.19 |
| GILDGilead Sciences, Inc. | NewHistory | 24,6200 | +24,620 | $2.73M$0 | +$2.73M | 1.2%0.0% | +1.19 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 15,45816,976 | −1,518−8.9% | $2.19M$1.74M | −$215.4K | 1.0%0.6% | +0.33 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 25,32629,694 | −4,368−14.7% | $2.02M$2.05M | −$347.8K | 0.9%0.7% | +0.15 |
| NUNu Holdings Ltd. | AddedHistory | 141,50442,577 | +98,927+232.3% | $1.94M$436.0K | +$1.36M | 0.8%0.2% | +0.69 |
| PENNPENN Entertainment, Inc. | AddedHistory | 105,94280,279 | +25,663+32.0% | $1.89M$1.31M | +$458.6K | 0.8%0.5% | +0.36 |
| TTDTrade Desk, Inc. | ReducedHistory | 25,05656,489 | −31,433−55.6% | $1.80M$3.09M | −$2.26M | 0.8%1.1% | −0.32 |
| CORZCore Scientific, Inc. | AddedHistory | 105,295101,498 | +3,797+3.7% | $1.80M$734.8K | +$64.8K | 0.8%0.3% | +0.52 |
| BAHBooz Allen Hamilton Holding Corp | NewHistory | 17,0730 | +17,073 | $1.78M$0 | +$1.78M | 0.8%0.0% | +0.77 |
| DXCMDexcom Inc | AddedHistory | 18,83612,696 | +6,140+48.4% | $1.64M$867.0K | +$536.0K | 0.7%0.3% | +0.41 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 20,5650 | +20,565 | $1.56M$0 | +$1.56M | 0.7%0.0% | +0.68 |
| PFEPfizer Inc | ReducedHistory | 61,326125,985 | −64,659−51.3% | $1.49M$3.19M | −$1.57M | 0.6%1.1% | −0.49 |
| PDDPDD Holdings Inc. | ReducedHistory | 13,33244,236 | −30,904−69.9% | $1.40M$5.24M | −$3.23M | 0.6%1.9% | −1.26 |
| SLFSun Life Financial Inc | ReducedHistory | 15,00023,000 | −8,000−34.8% | $1.36M$1.89M | −$724.9K | 0.6%0.7% | −0.08 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 17,78946,491 | −28,702−61.7% | $1.32M$3.03M | −$2.13M | 0.6%1.1% | −0.51 |
| SNDKSandisk Corp | ReducedHistory | 28,49732,652 | −4,155−12.7% | $1.29M$1.55M | −$188.4K | 0.6%0.6% | +0.01 |
| CLSKCleanspark, Inc. | AddedHistory | 108,77563,109 | +45,666+72.4% | $1.20M$424.1K | +$503.7K | 0.5%0.2% | +0.37 |
| CAVACava Group, Inc. | NewHistory | 13,3400 | +13,340 | $1.12M$0 | +$1.12M | 0.5%0.0% | +0.49 |
| XYZBlock, Inc. | AddedHistory | 15,68414,894 | +790+5.3% | $1.07M$809.2K | +$53.7K | 0.5%0.3% | +0.18 |
| OXYOccidental Petroleum Corp | AddedHistory | 25,24910,638 | +14,611+137.3% | $1.06M$525.1K | +$613.8K | 0.5%0.2% | +0.27 |
| BIDUBaidu, Inc. | NewHistory | 12,1250 | +12,125 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.45 |
| VODVodafone Group Public Ltd Co | NewHistory | 90,6160 | +90,616 | $966.0K$0 | +$966.0K | 0.4%0.0% | +0.42 |
| INTCIntel Corp | ReducedHistory | 42,580150,671 | −108,091−71.7% | $953.8K$3.42M | −$2.42M | 0.4%1.2% | −0.80 |
| WFCWells Fargo & Company | ReducedHistory | 11,81524,570 | −12,755−51.9% | $946.6K$1.76M | −$1.02M | 0.4%0.6% | −0.22 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 19,96320,155 | −192−1.0% | $926.1K$717.9K | −$8.91K | 0.4%0.3% | +0.15 |
| CFLTConfluent, Inc. | AddedHistory | 36,53824,676 | +11,862+48.1% | $910.9K$578.4K | +$295.7K | 0.4%0.2% | +0.19 |
| RCIRogers Communications Inc | NewHistory | 22,0000 | +22,000 | $888.6K$0 | +$888.6K | 0.4%0.0% | +0.39 |
| TOSTToast, Inc. | AddedHistory | 19,63313,728 | +5,905+43.0% | $869.5K$455.4K | +$261.5K | 0.4%0.2% | +0.22 |
| GTLBGitlab Inc. | AddedHistory | 18,75210,307 | +8,445+81.9% | $845.9K$484.4K | +$381.0K | 0.4%0.2% | +0.20 |
| OSCROscar Health, Inc. | NewHistory | 39,0500 | +39,050 | $837.2K$0 | +$837.2K | 0.4%0.0% | +0.36 |
| SABRSabre Corp | NewHistory | 263,6600 | +263,660 | $833.2K$0 | +$833.2K | 0.4%0.0% | +0.36 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 39,88742,632 | −2,745−6.4% | $815.7K$657.8K | −$56.1K | 0.4%0.2% | +0.12 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 10,38025,001 | −14,621−58.5% | $803.4K$1.54M | −$1.13M | 0.3%0.5% | −0.20 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 10,70612,989 | −2,283−17.6% | $797.8K$839.5K | −$170.1K | 0.3%0.3% | +0.05 |
| AESAES Corp | AddedHistory | 73,99842,187 | +31,811+75.4% | $778.5K$524.0K | +$334.7K | 0.3%0.2% | +0.15 |
| FMCFMC Corp | NewHistory | 18,0050 | +18,005 | $751.7K$0 | +$751.7K | 0.3%0.0% | +0.33 |
| STLAStellantis N.V. | NewHistory | 72,2640 | +72,264 | $724.8K$0 | +$724.8K | 0.3%0.0% | +0.32 |
| GLNGGolar LNG Ltd | NewHistory | 16,8250 | +16,825 | $693.0K$0 | +$693.0K | 0.3%0.0% | +0.30 |
| LRMRLarimar Therapeutics, Inc. | NewHistory | 237,7760 | +237,776 | $687.2K$0 | +$687.2K | 0.3%0.0% | +0.30 |
| LWLamb Weston Holdings, Inc. | NewHistory | 12,6040 | +12,604 | $653.5K$0 | +$653.5K | 0.3%0.0% | +0.28 |
| JDJD.com, Inc. | NewHistory | 19,6110 | +19,611 | $640.1K$0 | +$640.1K | 0.3%0.0% | +0.28 |
| SMRNuscale Power Corp | NewHistory | 15,6390 | +15,639 | $618.7K$0 | +$618.7K | 0.3%0.0% | +0.27 |
| FLGFlagstar Bank, National Association | NewHistory | 54,5750 | +54,575 | $578.5K$0 | +$578.5K | 0.3%0.0% | +0.25 |
| FLEXFlex Ltd. | NewHistory | 11,1920 | +11,192 | $558.7K$0 | +$558.7K | 0.2%0.0% | +0.24 |
| VSATViasat Inc | ReducedHistory | 35,69536,971 | −1,276−3.5% | $521.1K$385.2K | −$18.6K | 0.2%0.1% | +0.09 |
| AIC3.ai, Inc. | NewHistory | 19,8300 | +19,830 | $487.2K$0 | +$487.2K | 0.2%0.0% | +0.21 |
| APLDApplied Digital Corp. | ReducedHistory | 41,989115,853 | −73,864−63.8% | $422.8K$651.1K | −$743.8K | 0.2%0.2% | −0.05 |
| CSXCSX Corp | NewHistory | 12,1990 | +12,199 | $398.1K$0 | +$398.1K | 0.2%0.0% | +0.17 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 34,48440,177 | −5,693−14.2% | $395.2K$431.1K | −$65.2K | 0.2%0.2% | +0.02 |
| GDSGDS Holdings Ltd | NewHistory | 12,8580 | +12,858 | $393.1K$0 | +$393.1K | 0.2%0.0% | +0.17 |
| RKLBRocket Lab Corp | ReducedHistory | 10,86627,760 | −16,894−60.9% | $388.7K$496.3K | −$604.3K | 0.2%0.2% | −0.01 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 17,89514,627 | +3,268+22.3% | $384.9K$321.6K | +$70.3K | 0.2%0.1% | +0.05 |
| AVDLAvadel Pharmaceuticals PLC | AddedHistory | 42,83235,846 | +6,986+19.5% | $379.1K$280.7K | +$61.8K | 0.2%0.1% | +0.06 |
| SSentinelOne, Inc. | NewHistory | 20,5920 | +20,592 | $376.4K$0 | +$376.4K | 0.2%0.0% | +0.16 |
| VELVelocity Financial, Inc. | NewHistory | 20,0970 | +20,097 | $372.6K$0 | +$372.6K | 0.2%0.0% | +0.16 |
| SNAPSnap Inc | AddedHistory | 42,54138,406 | +4,135+10.8% | $369.7K$334.5K | +$35.9K | 0.2%0.1% | +0.04 |
| PLCEChildrens Place, Inc. | NewHistory | 80,7030 | +80,703 | $357.5K$0 | +$357.5K | 0.2%0.0% | +0.16 |
| BEBloom Energy Corp | NewHistory | 14,3520 | +14,352 | $343.3K$0 | +$343.3K | 0.1%0.0% | +0.15 |
| ANGIAngi Inc. | NewHistory | 21,7450 | +21,745 | $331.8K$0 | +$331.8K | 0.1%0.0% | +0.14 |
| XPXP Inc. | NewHistory | 15,7700 | +15,770 | $318.6K$0 | +$318.6K | 0.1%0.0% | +0.14 |
| UAAUnder Armour, Inc. | NewHistory | 45,9470 | +45,947 | $313.8K$0 | +$313.8K | 0.1%0.0% | +0.14 |
| APLSApellis Pharmaceuticals, Inc. | NewHistory | 17,9370 | +17,937 | $310.5K$0 | +$310.5K | 0.1%0.0% | +0.14 |
| KGCKinross Gold Corp | ReducedHistory | 19,119164,753 | −145,634−88.4% | $298.8K$2.08M | −$2.28M | 0.1%0.7% | −0.61 |
| KMIKinder Morgan, Inc. | NewHistory | 10,1140 | +10,114 | $297.4K$0 | +$297.4K | 0.1%0.0% | +0.13 |
| OGNOrganon & Co. | NewHistory | 30,4330 | +30,433 | $294.6K$0 | +$294.6K | 0.1%0.0% | +0.13 |
| WSCWillScot Holdings Corp | ReducedHistory | 10,69986,069 | −75,370−87.6% | $293.2K$2.39M | −$2.07M | 0.1%0.9% | −0.72 |
| URGNUroGen Pharma Ltd. | NewHistory | 19,8060 | +19,806 | $271.3K$0 | +$271.3K | 0.1%0.0% | +0.12 |
| GMEGameStop Corp. | NewHistory | 10,9430 | +10,943 | $266.9K$0 | +$266.9K | 0.1%0.0% | +0.12 |
| RIVNRivian Automotive, Inc. | NewHistory | 19,4110 | +19,411 | $266.7K$0 | +$266.7K | 0.1%0.0% | +0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.