HAP Trading, LLC: PAAS position timeline

HAP Trading, LLC held 0 PAAS 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 -18,908 shares

   13F-HR 0001085146-25-003147 filed by HAP Trading, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   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 18,908 shares

   Change vs previous 13F +3,145 shares

   0.13% of the 13F portfolio, value $382,320.

   13F-HR 0001085146-25-001310 filed by HAP Trading, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 15,763 shares

   Change vs previous 13F -1,031 shares

   0.17% of the 13F portfolio, value $328,974.

   13F-HR 0001085146-24-005536 filed by HAP Trading, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 16,794 shares

   Change vs previous 13F +1,061 shares

   0.15% of the 13F portfolio, value $333,865.

   13F-HR 0001085146-24-003962 filed by HAP Trading, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 15,733 shares

   Change vs previous 13F -9,064 shares

   0.07% of the 13F portfolio, value $237,254.

   13F-HR 0001085146-24-002442 filed by HAP Trading, LLC
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

6. period ended2023-12-31

   13F 24,797 shares

   Change vs previous 13F +24,797 shares

   0.12% of the 13F portfolio, value $404,935.

   13F-HR 0001085146-24-001248 filed by HAP Trading, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

7. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001085146-23-004231 filed by HAP Trading, LLC
   Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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