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 21 of 21

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CSX CORP

CSX|126408103

Shares:26.8K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$244.6M)

Vale S.A.

VALE|91912E105

Shares:28.1K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$244.6M)

88634T824

Shares:11.6K

Value:$843

% of Portfolio:0.0% ($843/$244.6M)

91829F104

Shares:14.8K

Value:$514

% of Portfolio:0.0% ($514/$244.6M)

Rekor Systems, Inc.

REKR|759419104

Shares:12.2K

Value:$477

% of Portfolio:0.0% ($477/$244.6M)

Kosmos Energy Ltd.

KOS|500688106

Shares:500.2K

Value:$450

% of Portfolio:0.0% ($450/$244.6M)

Ocean Power Technologies, Inc.

OPTT|674870506

Shares:15.6K

Value:$363

% of Portfolio:0.0% ($363/$244.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:100.5K

Value:$275

% of Portfolio:0.0% ($275/$244.6M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:800.1K

Value:$116

% of Portfolio:0.0% ($116/$244.6M)

Bitfarms Ltd

BITF|09173B107

Shares:22.5K

Value:$62

% of Portfolio:0.0% ($62/$244.6M)

HAEMONETICS CORP

HAE|405024100

Shares:22.0K

Value:$7

% of Portfolio:0.0% ($7/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	26.8K	QoQ -1.83% (-500) YoY +14.52% (-3.4K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$244.6M)	QoQ -93.52% (-$16.3K) YoY -95.20% (-$22.4K)
Vale S.A.(VALEcusip91912E105)	28.1K	QoQ +78.98% (-12.4K) YoY -83.94% (-146.9K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$244.6M)	QoQ -94.67% (-$19.6K) YoY -99.77% (-$489.8K)
(cusip88634T824)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$843	0.0% ($843/$244.6M)	QoQ NEW(+$843) YoY NEW(+$843)
(cusip91829F104)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$514	0.0% ($514/$244.6M)	QoQ NEW(+$514) YoY NEW(+$514)
Rekor Systems, Inc.(REKRcusip759419104)	12.2K	QoQ +16.19% (-1.7K) YoY NEW(+12.2K)	All Managers (Combined)	$477	0.0% ($477/$244.6M)	QoQ -90.97% (-$4.8K) YoY NEW(+$477)
Kosmos Energy Ltd.(KOScusip500688106)	500.2K	QoQ NEW(+500.2K) YoY NEW(+500.2K)	All Managers (Combined)	$450	0.0% ($450/$244.6M)	QoQ NEW(+$450) YoY NEW(+$450)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	15.6K	QoQ -13.33% (-2.4K) YoY NEW(+15.6K)	All Managers (Combined)	$363	0.0% ($363/$244.6M)	QoQ -94.30% (-$6.0K) YoY NEW(+$363)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	100.5K	QoQ NEW(+100.5K) YoY NEW(+100.5K)	All Managers (Combined)	$275	0.0% ($275/$244.6M)	QoQ NEW(+$275) YoY NEW(+$275)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	800.1K	QoQ -0.11% (-900) YoY NEW(+800.1K)	All Managers (Combined)	$116	0.0% ($116/$244.6M)	QoQ -99.95% (-$269.7K) YoY NEW(+$116)
Bitfarms Ltd(BITFcusip09173B107)	22.5K	QoQ -44.56% (-18.0K) YoY +63.88% (-8.8K)	All Managers (Combined)	$62	0.0% ($62/$244.6M)	QoQ -97.66% (-$2.6K) YoY -99.37% (-$9.9K)
HAEMONETICS CORP(HAEcusip405024100)	22.0K	QoQ -64.57% (-40.1K) YoY NEW(+22.0K)	All Managers (Combined)	$7	0.0% ($7/$244.6M)	QoQ -99.92% (-$9.0K) YoY NEW(+$7)