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 20 of 21

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CommScope Holding Company, Inc.

COMM|20337X109

Shares:40.1K

Value:$5.0K

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

46428Q109

Shares:23.4K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$244.6M)

iQIYI, Inc.

IQ|46267X108

Shares:25.2K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$244.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.1K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$244.6M)

Sony Group Corp

SONY|835699307

Shares:32.3K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$244.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13.3K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$244.6M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:25.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$244.6M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:43.7K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$244.6M)

073685109

Shares:11.5K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$244.6M)

032108649

Shares:16.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$244.6M)

BHP Group Ltd

BHP|088606108

Shares:39.4K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$244.6M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.2K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$244.6M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:29.2K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$244.6M)

37954Y871

Shares:10.5K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$244.6M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:10.4K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$244.6M)

LifeMD, Inc.

LFMD|53216B104

Shares:12.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$244.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.6K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$244.6M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:20.8K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$244.6M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:14.7K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$244.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:10.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CommScope Holding Company, Inc.(COMMcusip20337X109)	40.1K	QoQ -77.75% (-140.2K) YoY NEW(+40.1K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$244.6M)	QoQ -99.24% (-$655.3K) YoY NEW(+$5.0K)
(cusip46428Q109)✕	23.4K	QoQ -19.58% (-5.7K) YoY -43.61% (-18.1K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$244.6M)	QoQ -87.09% (-$33.0K) YoY -41.70% (-$3.5K)
iQIYI, Inc.(IQcusip46267X108)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$244.6M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.1K	QoQ -40.68% (-8.3K) YoY +1.77% (-211)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$244.6M)	QoQ -95.08% (-$84.6K) YoY -99.15% (-$514.2K)
Sony Group Corp(SONYcusip835699307)	32.3K	QoQ +13.33% (+3.8K) YoY NEW(+32.3K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$244.6M)	QoQ +1.68% (+$71) YoY NEW(+$4.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$244.6M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$244.6M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
KULR Technology Group, Inc.(KULRcusip50125G109)	43.7K	QoQ -20.10% (-11.0K) YoY NEW(+43.7K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$244.6M)	QoQ -96.52% (-$97.5K) YoY NEW(+$3.5K)
(cusip073685109)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$244.6M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip032108649)✕	16.0K	QoQ +17.64% (+2.4K) YoY +2.56% (-400)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$244.6M)	QoQ +62.37% (+$1.3K) YoY -67.07% (-$6.7K)
BHP Group Ltd(BHPcusip088606108)	39.4K	QoQ 0.00% (-0) YoY NEW(+39.4K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$244.6M)	QoQ -68.00% (-$6.7K) YoY NEW(+$3.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.2K	QoQ -55.28% (-22.5K) YoY -17.27% (-3.8K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$244.6M)	QoQ +31.97% (-$620) YoY -4.33% (-$116)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$244.6M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip37954Y871)✕	10.5K	QoQ -62.89% (-17.8K) YoY -52.70% (-11.7K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$244.6M)	QoQ -74.36% (-$7.0K) YoY -96.32% (-$63.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	10.4K	QoQ -29.25% (-4.3K) YoY NEW(+10.4K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$244.6M)	QoQ -28.24% (-$803) YoY NEW(+$2.0K)
LifeMD, Inc.(LFMDcusip53216B104)	12.0K	QoQ -55.05% (-14.7K) YoY NEW(+12.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$244.6M)	QoQ -88.95% (-$14.5K) YoY NEW(+$1.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.6K	QoQ -29.89% (-5.8K) YoY -45.38% (-11.3K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$244.6M)	QoQ -94.00% (-$26.9K) YoY -92.61% (-$21.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	20.8K	QoQ -72.59% (-55.1K) YoY -45.69% (-17.5K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$244.6M)	QoQ -91.82% (-$18.6K) YoY -96.06% (-$40.4K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	14.7K	QoQ -50.33% (-14.9K) YoY -8.69% (-1.4K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$244.6M)	QoQ -59.47% (-$2.4K) YoY -88.30% (-$12.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	10.0K	QoQ -26.47% (-3.6K) YoY -63.76% (-17.6K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$244.6M)	QoQ -88.40% (-$9.7K) YoY -92.51% (-$15.7K)