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 18 of 21

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LAS VEGAS SANDS CORP

LVS|517834107

Shares:58.1K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$244.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.2K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$244.6M)

Ready Capital Corp

RC|75574U101

Shares:10.5K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$244.6M)

COCA COLA CO

KO|191216100

Shares:21.1K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$244.6M)

Energy Transfer LP

ET|29273V100

Shares:63.4K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$244.6M)

Bilibili Inc.

BILI|090040106

Shares:10.3K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$244.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:12.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$244.6M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:77.3K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$244.6M)

SentinelOne, Inc.

S|81730H109

Shares:15.8K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$244.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:11.4K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$244.6M)

UiPath, Inc.

PATH|90364P105

Shares:35.1K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$244.6M)

Kraft Heinz Co

KHC|500754106

Shares:13.2K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$244.6M)

Prairie Operating Co.

PROP|739650109

Shares:10.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$244.6M)

464288513

Shares:13.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$244.6M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:100.9K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$244.6M)

DMC Global Inc.

BOOM|23291C103

Shares:400.0K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$244.6M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:13.1K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.6M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:12.6K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:15.7K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.6M)

Lyft, Inc.

LYFT|55087P104

Shares:10.4K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	58.1K	QoQ -46.40% (-50.3K) YoY +333.58% (+44.7K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$244.6M)	QoQ -84.16% (-$66.6K) YoY +66.21% (+$5.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.2K	QoQ -15.38% (-2.4K) YoY NEW(+13.2K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$244.6M)	QoQ -75.19% (-$37.3K) YoY NEW(+$12.3K)
Ready Capital Corp(RCcusip75574U101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$244.6M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
COCA COLA CO(KOcusip191216100)	21.1K	QoQ +4.97% (-1.0K) YoY -17.57% (-4.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$244.6M)	QoQ -79.60% (-$47.9K) YoY +447.12% (-$10.0K)
Energy Transfer LP(ETcusip29273V100)	63.4K	QoQ +395.31% (-50.6K) YoY +130.54% (+35.9K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$244.6M)	QoQ -39.52% (-$8.0K) YoY +259.53% (+$8.8K)
Bilibili Inc.(BILIcusip090040106)	10.3K	QoQ -80.30% (-42.0K) YoY -26.42% (-3.7K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$244.6M)	QoQ -62.95% (-$20.6K) YoY +802.74% (-$10.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	12.4K	QoQ -45.13% (-10.2K) YoY -73.89% (-35.1K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$244.6M)	QoQ -71.23% (-$30.1K) YoY -80.83% (-$51.2K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$244.6M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
SentinelOne, Inc.(Scusip81730H109)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$244.6M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$244.6M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
UiPath, Inc.(PATHcusip90364P105)	35.1K	QoQ NEW(+35.1K) YoY +160.00% (-21.6K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$244.6M)	QoQ NEW(+$11.1K) YoY -69.23% (-$25.0K)
Kraft Heinz Co(KHCcusip500754106)	13.2K	QoQ NEW(+13.2K) YoY -18.51% (-3.0K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$244.6M)	QoQ NEW(+$10.2K) YoY +251.76% (-$7.3K)
Prairie Operating Co.(PROPcusip739650109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$244.6M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip464288513)✕	13.0K	QoQ -55.32% (-16.1K) YoY -91.97% (-148.9K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$244.6M)	QoQ -32.16% (-$4.7K) YoY -86.03% (-$60.5K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	100.9K	QoQ +0.79% (-800) YoY +12.11% (-10.9K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$244.6M)	QoQ -99.05% (-$989.6K) YoY -96.44% (-$256.9K)
DMC Global Inc.(BOOMcusip23291C103)	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$244.6M)	QoQ -97.06% (-$309.3K) YoY NEW(+$9.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	13.1K	QoQ -79.20% (-49.9K) YoY NEW(+13.1K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.6M)	QoQ -4.02% (-$382) YoY NEW(+$9.1K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.6M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
KINROSS GOLD CORP(KGCcusip496902404)	15.7K	QoQ -47.49% (-14.2K) YoY +44.03% (+4.8K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.6M)	QoQ -42.45% (-$6.7K) YoY +199.04% (+$6.0K)
Lyft, Inc.(LYFTcusip55087P104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$244.6M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)