HAP Trading, LLC: VFC position timeline

HAP Trading, LLC held 0 VFC 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 -161,217 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 161,217 shares

   Change vs previous 13F +96,559 shares

   1.16% of the 13F portfolio, value $3,459,717.

   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 64,658 shares

   Change vs previous 13F +64,658 shares

   0.65% of the 13F portfolio, value $1,289,927.

   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 0 shares

   Change vs previous 13F -16,456 shares

   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).

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

5. period ended2024-03-31

   13F 16,456 shares

   Change vs previous 13F +16,456 shares

   0.08% of the 13F portfolio, value $252,435.

   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 0 shares

   Change vs previous 13F -21,909 shares

   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).

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

7. period ended2023-09-30

   13F 21,909 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $387,132.

   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).