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 9 of 21

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Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:155.8K

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$244.6M)

Okta, Inc.

OKTA|679295105

Shares:69.1K

Value:$160.3K

% of Portfolio:0.1% ($160.3K/$244.6M)

AES CORP

AES|00130H105

Shares:115.2K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$244.6M)

Moderna, Inc.

MRNA|60770K107

Shares:13.4K

Value:$155.1K

% of Portfolio:0.1% ($155.1K/$244.6M)

ROKU, INC

ROKU|77543R102

Shares:25.4K

Value:$148.5K

% of Portfolio:0.1% ($148.5K/$244.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.2K

Value:$148.2K

% of Portfolio:0.1% ($148.2K/$244.6M)

Allot Ltd.

ALLT|M0854Q105

Shares:165.1K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$244.6M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:725.0K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$244.6M)

MGM Resorts International

MGM|552953101

Shares:30.6K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$244.6M)

Vistra Corp.

VST|92840M102

Shares:12.9K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$244.6M)

Paramount Global

PARA|92556H206

Shares:202.3K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$244.6M)

GEO GROUP INC

GEO|36162J106

Shares:35.0K

Value:$141.7K

% of Portfolio:0.1% ($141.7K/$244.6M)

Velocity Financial, Inc.

VEL|92262D101

Shares:150.0K

Value:$138.8K

% of Portfolio:0.1% ($138.8K/$244.6M)

EchoStar CORP

SATS|278768106

Shares:166.4K

Value:$136.7K

% of Portfolio:0.1% ($136.7K/$244.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.0K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$244.6M)

Xerox Holdings Corp

XRX|98421M106

Shares:25.8K

Value:$135.8K

% of Portfolio:0.1% ($135.8K/$244.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.3K

Value:$135.3K

% of Portfolio:0.1% ($135.3K/$244.6M)

74347X831

Shares:16.2K

Value:$135.3K

% of Portfolio:0.1% ($135.3K/$244.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:419.0K

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$244.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:94.0K

Value:$133.6K

% of Portfolio:0.1% ($133.6K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	155.8K	QoQ -71.96% (-400.0K) YoY -61.05% (-244.2K)	All Managers (Combined)	$160.5K	0.1% ($160.5K/$244.6M)	QoQ -54.69% (-$193.7K) YoY +791.67% (-$142.5K)
Okta, Inc.(OKTAcusip679295105)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$160.3K	0.1% ($160.3K/$244.6M)	QoQ NEW(+$160.3K) YoY NEW(+$160.3K)
AES CORP(AEScusip00130H105)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$244.6M)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Moderna, Inc.(MRNAcusip60770K107)	13.4K	QoQ -2.18% (-300) YoY -32.66% (-6.5K)	All Managers (Combined)	$155.1K	0.1% ($155.1K/$244.6M)	QoQ +1878.86% (-$147.2K) YoY -26.58% (-$56.2K)
ROKU, INC(ROKUcusip77543R102)	25.4K	QoQ -28.85% (-10.3K) YoY +48.53% (+8.3K)	All Managers (Combined)	$148.5K	0.1% ($148.5K/$244.6M)	QoQ +8.44% (-$11.6K) YoY +564.78% (+$126.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ -41.36% (-7.9K) YoY -44.82% (-9.1K)	All Managers (Combined)	$148.2K	0.1% ($148.2K/$244.6M)	QoQ +110.02% (-$77.6K) YoY +123.42% (-$81.9K)
Allot Ltd.(ALLTcusipM0854Q105)	165.1K	QoQ +0.06% (-100) YoY NEW(+165.1K)	All Managers (Combined)	$147.6K	0.1% ($147.6K/$244.6M)	QoQ -7.04% (-$11.2K) YoY NEW(+$147.6K)
iHeartMedia, Inc.(IHRTcusip45174J509)	725.0K	QoQ 0.00% (+0) YoY NEW(+725.0K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$244.6M)	QoQ +14.28% (+$18.1K) YoY NEW(+$145.0K)
MGM Resorts International(MGMcusip552953101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$144.4K	0.1% ($144.4K/$244.6M)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
Vistra Corp.(VSTcusip92840M102)	12.9K	QoQ -4.44% (-600) YoY NEW(+12.9K)	All Managers (Combined)	$144.2K	0.1% ($144.2K/$244.6M)	QoQ -41.99% (-$104.4K) YoY NEW(+$144.2K)
Paramount Global(PARAcusip92556H206)	202.3K	QoQ -34.38% (-106.0K) YoY +699.60% (+177.0K)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$244.6M)	QoQ +1295.60% (-$133.5K) YoY +688.86% (+$125.6K)
GEO GROUP INC(GEOcusip36162J106)	35.0K	QoQ -65.82% (-67.4K) YoY -65.58% (-66.7K)	All Managers (Combined)	$141.7K	0.1% ($141.7K/$244.6M)	QoQ -92.50% (-$1.7M) YoY -77.19% (-$479.9K)
Velocity Financial, Inc.(VELcusip92262D101)	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$138.8K	0.1% ($138.8K/$244.6M)	QoQ +15.62% (+$18.8K) YoY NEW(+$138.8K)
EchoStar CORP(SATScusip278768106)	166.4K	QoQ -73.64% (-465.0K) YoY -76.56% (-543.7K)	All Managers (Combined)	$136.7K	0.1% ($136.7K/$244.6M)	QoQ -45.64% (-$114.8K) YoY -91.70% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.0K	QoQ -5.79% (-800) YoY NEW(+13.0K)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$244.6M)	QoQ +101.34% (-$68.4K) YoY NEW(+$135.9K)
Xerox Holdings Corp(XRXcusip98421M106)	25.8K	QoQ NEW(+25.8K) YoY -51.77% (-27.7K)	All Managers (Combined)	$135.8K	0.1% ($135.8K/$244.6M)	QoQ NEW(+$135.8K) YoY +1284.48% (-$126.0K)
CONOCOPHILLIPS(COPcusip20825C104)	17.3K	QoQ +65.94% (+6.9K) YoY -56.31% (-22.3K)	All Managers (Combined)	$135.3K	0.1% ($135.3K/$244.6M)	QoQ +1212.36% (+$125.0K) YoY -67.26% (-$278.1K)
(cusip74347X831)✕	16.2K	QoQ -35.20% (-8.8K) YoY -65.82% (-31.2K)	All Managers (Combined)	$135.3K	0.1% ($135.3K/$244.6M)	QoQ +185.04% (-$87.8K) YoY +46.60% (-$43.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	419.0K	QoQ +249.74% (+299.2K) YoY +2379.28% (+402.1K)	All Managers (Combined)	$134.1K	0.1% ($134.1K/$244.6M)	QoQ +293.54% (+$100.0K) YoY +7000.21% (+$132.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	94.0K	QoQ -20.67% (-24.5K) YoY +840.00% (+84.0K)	All Managers (Combined)	$133.6K	0.1% ($133.6K/$244.6M)	QoQ -34.86% (-$71.5K) YoY +24826.49% (+$133.1K)