HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

FNGD holding history

Bank of Montreal in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNGD overview All 13F holders of FNGD Full Q2 2025 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of FNGD by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−19,036−100.0%	Sold out	Holders
Q1 2022	19,036	$764.0K	0.1%	+19,036	New	Holders
Q4 2021	0	$0	0.0%	−230,671−100.0%	Sold out	Holders
Q3 2021	230,671	$597.0K	<0.1%	+230,671	New	Holders