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Disclosery

HAP Trading, LLC: WFC position timeline

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

HAP Trading, LLC held 11,815 WFC 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 11,815 shares
    Change vs previous 13F -12,755 shares

    0.41% of the 13F portfolio, value $946,618.

    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 24,570 shares
    Change vs previous 13F -35,364 shares

    0.63% of the 13F portfolio, value $1,763,880.

    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 59,934 shares
    Change vs previous 13F +22,197 shares

    1.41% of the 13F portfolio, value $4,209,764.

    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 37,737 shares
    Change vs previous 13F +37,737 shares

    1.08% of the 13F portfolio, value $2,131,763.

    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 ended2024-03-31
    13F 0 shares
    Change vs previous 13F -22,219 shares

    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).

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

  6. period ended2023-12-31
    13F 22,219 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,093,619.

    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).