Ownership history in HAP Trading, LLC · 104 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). 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 | 279,800 | -35,600 | -11.3% | 0.80% | $8.5M | $612.65 |
| 2025 Q2 | ADDED | 315,400 | +298,211 | +1734.9% | 0.10% | $1.0M | $612.65 |
| 2025 Q1 | REDUCED | 17,189 | -143,411 | -89.3% | 1.03% | $9.62B | $553.05 |
| 2025 Q1 | REDUCED | 160,600 | -5,000 | -3.0% | 0.22% | $2.05B | $553.05 |
| 2025 Q1 | REDUCED | 165,600 | -57,200 | -25.7% | 0.42% | $3.89B | $553.05 |
| 2024 Q4 | ADDED | 222,800 | +81,900 | +58.1% | 0.13% | $1.48B | $577.70 |
| 2024 Q4 | ADDED | 140,900 | +130,151 | +1210.8% | 0.40% | $4.65B | $577.70 |
| 2024 Q4 | REDUCED | 10,749 | -418,351 | -97.5% | 0.55% | $6.30B | $577.70 |
| 2024 Q3 | ADDED | 429,100 | +309,300 | +258.2% | 0.08% | $707.7M | $563.66 |
| 2024 Q3 | ADDED | 119,800 | +44,300 | +58.7% | 0.59% | $5.17B | $563.66 |
As of 2025 Q4 — sorted by position size