Hap-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EWTX",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MEG",
  "INFA",
  "GDX",
  null,
  "AES",
  "AR",
  "AAL",
  "AMED",
  null,
  "BROS",
  "LYFT",
  "HUM",
  null,
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "GOOGL",
  "RIOT",
  "RIG",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "BILI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ABR",
  "GDS",
  "BIDU",
  "BITF",
  "GME",
  "HTZ",
  "IAC",
  "LMND",
  "NVAX",
  "D",
  "MARA",
  "M",
  "ROKU",
  "ERJ",
  "KWR",
  "RC",
  "SERV",
  "SHLS",
  "EXPE",
  null,
  "AVDL",
  "AG",
  null,
  "FCX",
  "ALLT",
  "OPTT",
  "KROS",
  "IREN",
  "GIS",
  "APLD",
  "HON",
  "VXX",
  "BTDR",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "BOOM",
  "QCOM",
  "GEO",
  "FUBO",
  "ACI",
  "AMAT",
  "RIVN",
  "NBIX",
  "KULR",
  "META",
  "KALV",
  "LFMD",
  "LFST",
  "LUNR",
  "STIM",
  "PROP",
  "QUBT",
  null,
  "REKR",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LRCX",
  null,
  null,
  "SLF",
  "MRVL",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "SATS",
  "ELF",
  "GTLB",
  "GLNG",
  "HES",
  "HRL",
  "NU",
  "OXY",
  "ADM",
  null,
  "SMR",
  "BX",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "RNA",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "LKQ",
  null,
  null,
  "TRIP",
  "KOS",
  null,
  "FIVN",
  "RILY",
  null,
  "TOST",
  "TRTX",
  "PTON",
  "PATH",
  "GOGO",
  "SNY",
  null,
  "TSM",
  null,
  "EA",
  "GVA",
  "VRT",
  "VNET",
  "HAE",
  "ADSK",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "F",
  "NCLH",
  null,
  null,
  "HUYA",
  null,
  "IHRT",
  "IMXI",
  "JBLU",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "PLUG",
  "HOG",
  "LI",
  "HIMS",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VALE",
  "VOO",
  "VSAT",
  "VEL",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WPM",
  "WSC",
  "WDS",
  "XPEV",
  "XRX",
  null,
  "ZETA",
  null,
  "FOXA",
  "HNRG",
  "CNQ",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "JD",
  "JNPR",
  null,
  "LVS",
  "LUMN",
  "JCI",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "S",
  "RDDT",
  "DIA",
  "IMVT",
  "SPOT",
  null,
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "STLA",
  null,
  "LULU",
  "CAR",
  "BAC",
  null,
  "BHC",
  "BBWI",
  null,
  "BRK-B",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CVE",
  "CELH",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COMM",
  "CFLT",
  "CMPX",
  "CORT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DBRG",
  "EFA",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 244579639
Accession Number: 0001085146-25-003147
Form Type: 13F-HR
CIK: hap-trading
Manager Name: Hap-Trading

Data Enrichment

88% identified

362 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 21

Sort by:

ENBRIDGE INC

ENB|29250N105

Shares:10.6K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$244.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.6K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$244.6M)

GENERAL MILLS INC

GIS|370334104

Shares:39.5K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$244.6M)

81369Y308

Shares:18.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$244.6M)

464287184

Shares:20.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$244.6M)

NORDSTROM INC

JWN|655664100

Shares:50.8K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$244.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.3K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$244.6M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:12.9K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$244.6M)

Gogo Inc.

GOGO|38046C109

Shares:40.9K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$244.6M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:15.6K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$244.6M)

74347W882

Shares:14.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$244.6M)

Neuronetics, Inc.

STIM|64131A105

Shares:11.7K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$244.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:10.1K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$244.6M)

464287465

EFA|464287465

Shares:25.9K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$244.6M)

Quantum Computing Inc.

QUBT|74766W108

Shares:25.1K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$244.6M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:11.7K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$244.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:18.7K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$244.6M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:214.4K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$244.6M)

LKQ CORP

LKQ|501889208

Shares:20.4K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$244.6M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:392.5K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$244.6M)	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.6K	QoQ +30.00% (+3.6K) YoY -42.64% (-11.6K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$244.6M)	QoQ +637.32% (+$26.7K) YoY +47.45% (-$9.9K)
GENERAL MILLS INC(GIScusip370334104)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$244.6M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
(cusip81369Y308)✕	18.0K	QoQ -32.83% (-8.8K) YoY +78.21% (+7.9K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$244.6M)	QoQ +78.57% (-$13.4K) YoY +69.65% (+$12.5K)
(cusip464287184)✕	20.0K	QoQ -67.21% (-41.0K) YoY -49.87% (-19.9K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$244.6M)	QoQ -70.84% (-$71.6K) YoY +168.50% (-$18.5K)
NORDSTROM INC(JWNcusip655664100)	50.8K	QoQ -8.96% (-5.0K) YoY +347.30% (-39.4K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$244.6M)	QoQ +3.50% (-$985) YoY -87.35% (-$201.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.3K	QoQ NEW(+13.3K) YoY +22.01% (-2.4K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$244.6M)	QoQ NEW(+$28.7K) YoY -88.88% (-$229.9K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$244.6M)	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
Gogo Inc.(GOGOcusip38046C109)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$244.6M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	15.6K	QoQ +23.80% (+3.0K) YoY NEW(+15.6K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$244.6M)	QoQ +689.42% (+$24.8K) YoY NEW(+$28.4K)
(cusip74347W882)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$244.6M)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)
Neuronetics, Inc.(STIMcusip64131A105)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$244.6M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$244.6M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
(EFAcusip464287465)	25.9K	QoQ -1.14% (-300) YoY +54.16% (+9.1K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$244.6M)	QoQ -36.55% (-$15.4K) YoY +1176.94% (+$24.7K)
Quantum Computing Inc.(QUBTcusip74766W108)	25.1K	QoQ +143.68% (+14.8K) YoY NEW(+25.1K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$244.6M)	QoQ +64.42% (+$10.2K) YoY NEW(+$26.1K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	11.7K	QoQ -67.50% (-24.3K) YoY NEW(+11.7K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$244.6M)	QoQ -78.14% (-$91.2K) YoY NEW(+$25.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	18.7K	QoQ +9.35% (+1.6K) YoY -88.34% (-141.8K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$244.6M)	QoQ +639.69% (+$21.7K) YoY -91.91% (-$285.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	214.4K	QoQ -61.20% (-338.2K) YoY -92.54% (-2.7M)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$244.6M)	QoQ -99.09% (-$2.7M) YoY -99.29% (-$3.4M)
LKQ CORP(LKQcusip501889208)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$244.6M)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	392.5K	QoQ -47.94% (-361.5K) YoY -33.92% (-201.5K)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$244.6M)	QoQ -51.42% (-$25.4K) YoY -88.44% (-$183.9K)