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 16 of 21

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25460G138

Shares:20.6K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$244.6M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:15.0K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$244.6M)

Toast, Inc.

TOST|888787108

Shares:13.1K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$244.6M)

CORNING INC /NY

GLW|219350105

Shares:14.5K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$244.6M)

464286400

Shares:20.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$244.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.4K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$244.6M)

TripAdvisor, Inc.

TRIP|896945201

Shares:50.4K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$244.6M)

Riot Platforms, Inc.

RIOT|767292105

Shares:11.3K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$244.6M)

ALBEMARLE CORP

ALB|012653101

Shares:13.9K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$244.6M)

Macy's, Inc.

M|55616P104

Shares:14.1K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$244.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:21.3K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$244.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:17.1K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$244.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:13.2K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$244.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.7K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$244.6M)

XPENG INC.

XPEV|98422D105

Shares:11.6K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$244.6M)

Lucid Group, Inc.

LCID|549498103

Shares:14.6K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$244.6M)

Alcoa Corp

AA|013872106

Shares:19.3K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$244.6M)

ICICI BANK LTD

IBN|45104G104

Shares:38.1K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$244.6M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:30.3K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$244.6M)

FORD MOTOR CO

F|345370860

Shares:41.7K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G138)✕	20.6K	QoQ -21.49% (-5.6K) YoY -24.63% (-6.7K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$244.6M)	QoQ +20.68% (-$4.1K) YoY -8.01% (-$2.1K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$244.6M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Toast, Inc.(TOSTcusip888787108)	13.1K	QoQ +25.87% (-2.7K) YoY -22.67% (-3.8K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$244.6M)	QoQ -93.93% (-$356.3K) YoY -94.54% (-$399.2K)
CORNING INC /NY(GLWcusip219350105)	14.5K	QoQ +14.17% (-1.8K) YoY -65.14% (-27.1K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$244.6M)	QoQ -52.52% (-$25.1K) YoY +58.42% (-$8.4K)
(cusip464286400)✕	20.0K	QoQ -46.23% (-17.2K) YoY NEW(+20.0K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$244.6M)	QoQ -75.12% (-$66.8K) YoY NEW(+$22.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.4K	QoQ -26.24% (-3.7K) YoY -17.46% (-2.2K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$244.6M)	QoQ +478.69% (-$18.3K) YoY -63.16% (-$37.9K)
TripAdvisor, Inc.(TRIPcusip896945201)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$244.6M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
Riot Platforms, Inc.(RIOTcusip767292105)	11.3K	QoQ -56.03% (-14.4K) YoY -27.09% (-4.2K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$244.6M)	QoQ -46.53% (-$18.9K) YoY -4.20% (-$956)
ALBEMARLE CORP(ALBcusip012653101)	13.9K	QoQ -83.29% (-69.3K) YoY -50.53% (-14.2K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$244.6M)	QoQ -98.67% (-$1.6M) YoY -94.51% (-$371.1K)
Macy's, Inc.(Mcusip55616P104)	14.1K	QoQ -0.70% (-100) YoY +27.02% (+3.0K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$244.6M)	QoQ +194.91% (-$13.7K) YoY +394.16% (+$16.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	21.3K	QoQ +108.82% (-11.1K) YoY +56.61% (+7.7K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$244.6M)	QoQ -14.36% (-$3.5K) YoY +111.52% (+$10.8K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	17.1K	QoQ -37.36% (-10.2K) YoY +23.02% (+3.2K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$244.6M)	QoQ -37.16% (-$11.6K) YoY +2521.92% (+$18.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$244.6M)	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.7K	QoQ -16.08% (-3.2K) YoY -77.15% (-56.4K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$244.6M)	QoQ -83.28% (-$95.7K) YoY -93.88% (-$295.2K)
XPENG INC.(XPEVcusip98422D105)	11.6K	QoQ -14.07% (-1.9K) YoY -67.77% (-24.4K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$244.6M)	QoQ +227.77% (-$13.2K) YoY -93.50% (-$274.3K)
Lucid Group, Inc.(LCIDcusip549498103)	14.6K	QoQ -98.24% (-818.7K) YoY -65.40% (-27.6K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$244.6M)	QoQ -93.36% (-$262.3K) YoY -70.39% (-$44.3K)
Alcoa Corp(AAcusip013872106)	19.3K	QoQ -87.55% (-135.8K) YoY +77.06% (+8.4K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$244.6M)	QoQ -79.15% (-$70.3K) YoY +199.90% (+$12.3K)
ICICI BANK LTD(IBNcusip45104G104)	38.1K	QoQ -44.37% (-30.4K) YoY NEW(+38.1K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$244.6M)	QoQ +159.48% (-$11.4K) YoY NEW(+$18.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$244.6M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
FORD MOTOR CO(Fcusip345370860)	41.7K	QoQ -27.85% (-16.1K) YoY +12.39% (-4.6K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$244.6M)	QoQ -58.62% (-$25.1K) YoY -4.42% (-$820)