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Disclosery

HAP Trading, LLC: ON position timeline

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

HAP Trading, LLC held 89,946 ON 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 89,946 shares
    Change vs previous 13F +12,505 shares

    2.05% of the 13F portfolio, value $4,714,070.

    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 77,441 shares
    Change vs previous 13F +36,518 shares

    1.12% of the 13F portfolio, value $3,151,074.

    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 40,923 shares
    Change vs previous 13F -13,020 shares

    0.86% of the 13F portfolio, value $2,580,195.

    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 53,943 shares
    Change vs previous 13F +18,927 shares

    1.99% of the 13F portfolio, value $3,916,801.

    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 35,016 shares
    Change vs previous 13F +4,261 shares

    1.05% of the 13F portfolio, value $2,400,347.

    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 30,755 shares
    Change vs previous 13F -39,699 shares

    0.7% of the 13F portfolio, value $2,262,030.

    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 70,454 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $5,885,023.

    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).