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Disclosery

HAP Trading, LLC: ACI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HAP Trading, LLC on ACI, newest first. How the timeline and the estimate are built.

HAP Trading, LLC held 17,895 ACI shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 17,895 shares
    Change vs previous 13F +3,268 shares

    0.17% of the 13F portfolio, value $384,921.

    13F-HR 0001085146-25-005013 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 14,627 shares
    Change vs previous 13F -18,263 shares

    0.11% of the 13F portfolio, value $321,648.

    13F-HR 0001085146-25-003147 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 32,890 shares
    Change vs previous 13F -293,593 shares

    0.22% of the 13F portfolio, value $645,960.

    13F-HR 0001085146-25-001310 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 326,483 shares
    Change vs previous 13F +43 shares

    3.06% of the 13F portfolio, value $6,033,406.

    13F-HR 0001085146-24-005536 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 326,440 shares
    Change vs previous 13F +212,563 shares

    2.81% of the 13F portfolio, value $6,447,190.

    13F-HR 0001085146-24-003962 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 113,877 shares
    Change vs previous 13F +113,877 shares

    0.76% of the 13F portfolio, value $2,441,523.

    13F-HR 0001085146-24-002442 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -40,742 shares

    13F-HR 0001085146-24-001248 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2023-09-30
    13F 40,742 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $926,881.

    13F-HR 0001085146-23-004231 filed by HAP Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).