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Disclosery

HAP Trading, LLC: WBD position timeline

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

HAP Trading, LLC held 34,484 WBD 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 34,484 shares
    Change vs previous 13F -5,693 shares

    0.17% of the 13F portfolio, value $395,187.

    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 40,177 shares
    Change vs previous 13F -56,990 shares

    0.15% of the 13F portfolio, value $431,099.

    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 97,167 shares
    Change vs previous 13F -6,661 shares

    0.34% of the 13F portfolio, value $1,027,055.

    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 103,828 shares
    Change vs previous 13F +52,506 shares

    0.43% of the 13F portfolio, value $856,581.

    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 51,322 shares
    Change vs previous 13F +7,803 shares

    0.17% of the 13F portfolio, value $381,836.

    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 43,519 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $379,921.

    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).