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Disclosery

HAP Trading, LLC: ET position timeline

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

HAP Trading, LLC held 0 ET shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -11,031 shares

    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).

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

  2. period ended2024-12-31
    13F 11,031 shares
    Change vs previous 13F -13,988 shares

    0.07% of the 13F portfolio, value $216,097.

    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).

  3. period ended2024-09-30
    13F 25,019 shares
    Change vs previous 13F -3,646 shares

    0.2% of the 13F portfolio, value $401,555.

    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).

  4. period ended2024-06-30
    13F 28,665 shares
    Change vs previous 13F +28,665 shares

    0.2% of the 13F portfolio, value $464,946.

    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).

  5. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -18,575 shares

    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).

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

  6. period ended2023-12-31
    13F 18,575 shares
    Change vs previous 13F -10,478 shares

    0.08% of the 13F portfolio, value $256,335.

    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).

  7. period ended2023-09-30
    13F 29,053 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $407,614.

    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).