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Disclosery

HAP Trading, LLC: KWEB position timeline

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

HAP Trading, LLC held 0 KWEB 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 -34,740 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 34,740 shares
    Change vs previous 13F +34,740 shares

    0.34% of the 13F portfolio, value $1,015,798.

    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 0 shares
    Change vs previous 13F -34,499 shares

    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).

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

  4. period ended2024-06-30
    13F 34,499 shares
    Change vs previous 13F +34,499 shares

    0.41% of the 13F portfolio, value $932,163.

    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 -56,366 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 56,366 shares
    Change vs previous 13F -17,540 shares

    0.45% of the 13F portfolio, value $1,521,882.

    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 73,906 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $2,022,807.

    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).