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Disclosery

HAP Trading, LLC: Z position timeline

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

HAP Trading, LLC held 0 Z shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -709,770 shares

    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).

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

  2. period ended2024-03-31
    13F 709,770 shares
    Change vs previous 13F +177,342 shares

    10.73% of the 13F portfolio, value $34,622,581.

    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).

  3. period ended2023-12-31
    13F 532,428 shares
    Change vs previous 13F +236,605 shares

    9.04% of the 13F portfolio, value $30,806,284.

    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).

  4. period ended2023-09-30
    13F 295,823 shares
    Change vs previous 13F not available

    3.38% of the 13F portfolio, value $13,655,190.

    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).