Ownership history in HAP Trading, LLC · 105 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 120,500 | -118,100 | -49.5% | 0.04% | $458K | $113.41 |
| 2025 Q2 | ADDED | 238,600 | +75,300 | +46.1% | 0.22% | $2.3M | $113.41 |
| 2025 Q1 | ADDED | 163,300 | +78,229 | +92.0% | 0.06% | $527.8M | $130.03 |
| 2025 Q1 | REDUCED | 85,071 | -83,629 | -49.6% | 1.20% | $11.25B | $130.03 |
| 2025 Q1 | REDUCED | 168,700 | -74,900 | -30.7% | 0.42% | $3.97B | $130.03 |
| 2024 Q4 | ADDED | 243,600 | +138,679 | +132.2% | 0.11% | $1.24B | $83.38 |
| 2024 Q4 | REDUCED | 104,921 | -86,979 | -45.3% | 0.77% | $8.90B | $83.38 |
| 2024 Q4 | ADDED | 191,900 | +172,309 | +879.5% | 0.07% | $853.9M | $83.38 |
| 2024 Q3 | REDUCED | 19,591 | -179,209 | -90.1% | 0.24% | $2.08B | $104.36 |
| 2024 Q3 | ADDED | 198,800 | +69,200 | +53.4% | 0.39% | $3.43B | $104.36 |
As of 2025 Q4 — sorted by position size