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

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WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:10.7K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$244.6M)

Sable Offshore Corp.

SOC|78574H104

Shares:82.3K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$244.6M)

TERAWULF INC.

WULF|88080T104

Shares:11.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$244.6M)

VNET Group, Inc.

VNET|90138A103

Shares:10.2K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$244.6M)

HUYA Inc.

HUYA|44852D108

Shares:18.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$244.6M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:50.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$244.6M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:46.1K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$244.6M)

81369Y886

Shares:11.2K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$244.6M)

APA Corp

APA|03743Q108

Shares:14.2K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$244.6M)

C3.ai, Inc.

AI|12468P104

Shares:15.6K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$244.6M)

V F CORP

VFC|918204108

Shares:10.9K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$244.6M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:14.5K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$244.6M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:10.2K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$244.6M)

KOHLS Corp

KSS|500255104

Shares:18.6K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$244.6M)

HECLA MINING CO/DE/

HL|422704106

Shares:18.6K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$244.6M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:29.6K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$244.6M)

92189F791

GDXJ|92189F791

Shares:11.9K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$244.6M)

067901108

Shares:17.9K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$244.6M)

25490K869

Shares:11.9K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$244.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.6K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$244.6M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Sable Offshore Corp.(SOCcusip78574H104)	82.3K	QoQ -18.10% (-18.2K) YoY NEW(+82.3K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$244.6M)	QoQ -13.13% (-$1.2K) YoY NEW(+$7.8K)
TERAWULF INC.(WULFcusip88080T104)	11.0K	QoQ -71.57% (-27.7K) YoY -73.03% (-29.8K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$244.6M)	QoQ -79.45% (-$30.1K) YoY +17.78% (-$1.2K)
VNET Group, Inc.(VNETcusip90138A103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$244.6M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
HUYA Inc.(HUYAcusip44852D108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$244.6M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	50.0K	QoQ -66.66% (-100.0K) YoY NEW(+50.0K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$244.6M)	QoQ -93.69% (-$112.4K) YoY NEW(+$7.6K)
GOLAR LNG LTD(GLNGcusipG9456A100)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$244.6M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip81369Y886)✕	11.2K	QoQ -18.24% (-2.5K) YoY NEW(+11.2K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$244.6M)	QoQ -61.98% (-$10.9K) YoY NEW(+$6.7K)
APA Corp(APAcusip03743Q108)	14.2K	QoQ NEW(+14.2K) YoY -40.89% (-9.8K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$244.6M)	QoQ NEW(+$6.6K) YoY -99.20% (-$819.4K)
C3.ai, Inc.(AIcusip12468P104)	15.6K	QoQ +9.85% (-1.4K) YoY -2.50% (-400)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$244.6M)	QoQ -79.53% (-$25.4K) YoY -82.93% (-$31.8K)
V F CORP(VFCcusip918204108)	10.9K	QoQ -86.45% (-69.6K) YoY -33.76% (-5.6K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$244.6M)	QoQ -94.36% (-$109.0K) YoY -97.42% (-$245.9K)
Bitdeer Technologies Group(BTDRcusipG11448100)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$244.6M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
fuboTV Inc. /FL(FUBOcusip35953D104)	10.2K	QoQ -2.85% (-300) YoY NEW(+10.2K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$244.6M)	QoQ +153.43% (-$3.8K) YoY NEW(+$6.3K)
KOHLS Corp(KSScusip500255104)	18.6K	QoQ NEW(+18.6K) YoY -26.47% (-6.7K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$244.6M)	QoQ NEW(+$6.2K) YoY -99.16% (-$731.2K)
HECLA MINING CO/DE/(HLcusip422704106)	18.6K	QoQ +78.84% (+8.2K) YoY +82.35% (-8.4K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$244.6M)	QoQ +1708.53% (+$5.6K) YoY -23.71% (-$1.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$244.6M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(GDXJcusip92189F791)	11.9K	QoQ -16.78% (-2.4K) YoY +10.18% (+1.1K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$244.6M)	QoQ -44.56% (-$4.5K) YoY +32.03% (+$1.4K)
(cusip067901108)✕	17.9K	QoQ -51.62% (-19.1K) YoY +20.13% (-3.0K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$244.6M)	QoQ -89.56% (-$46.3K) YoY -9.70% (-$580)
(cusip25490K869)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$244.6M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.6K	QoQ NEW(+12.6K) YoY +7.69% (-900)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$244.6M)	QoQ NEW(+$5.0K) YoY -28.17% (-$2.0K)