Skip to content
Disclosery

HAP Trading, LLC: W position timeline

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

HAP Trading, LLC held 85,854 W 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 85,854 shares
    Change vs previous 13F +36,750 shares

    1.91% of the 13F portfolio, value $4,390,574.

    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 49,104 shares
    Change vs previous 13F -24,427 shares

    0.56% of the 13F portfolio, value $1,572,801.

    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 73,531 shares
    Change vs previous 13F +4,256 shares

    1.09% of the 13F portfolio, value $3,258,894.

    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 69,275 shares
    Change vs previous 13F +398 shares

    1.97% of the 13F portfolio, value $3,891,870.

    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 68,877 shares
    Change vs previous 13F +14,015 shares

    1.58% of the 13F portfolio, value $3,631,884.

    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 54,862 shares
    Change vs previous 13F +39,353 shares

    1.15% of the 13F portfolio, value $3,724,033.

    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 15,509 shares
    Change vs previous 13F +1,688 shares

    0.28% of the 13F portfolio, value $956,905.

    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).

  8. period ended2023-09-30
    13F 13,821 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $837,138.

    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).