Ownership history in HAP Trading, LLC · 74 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in MARKET VECTORS ETF TR (SMH). 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 | 47,200 | -71,900 | -60.4% | 0.05% | $512K | $278.01 |
| 2025 Q2 | ADDED | 119,100 | +78,139 | +190.8% | 0.02% | $224K | $278.01 |
| 2025 Q2 | REDUCED | 40,961 | -162,639 | -79.9% | 1.08% | $11.4M | $278.01 |
| 2025 Q1 | ADDED | 203,600 | +150,500 | +283.4% | 0.16% | $1.53B | $210.81 |
| 2025 Q1 | ADDED | 53,100 | +22,700 | +74.7% | 0.11% | $992.7M | $210.81 |
| 2024 Q4 | ADDED | 30,400 | +18,685 | +159.5% | 0.02% | $262.2M | $241.42 |
| 2024 Q4 | REDUCED | 11,715 | -33,085 | -73.9% | 0.25% | $2.84B | $241.42 |
| 2024 Q4 | ADDED | 44,800 | +15,400 | +52.4% | 0.02% | $174.0M | $241.42 |
| 2024 Q3 | ADDED | 29,400 | +5,800 | +24.6% | 0.03% | $260.5M | $243.61 |
| 2024 Q3 | ADDED | 23,600 | +5,100 | +27.6% | 0.06% | $535.1M | $243.61 |
As of 2025 Q4 — sorted by position size