HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

UBS holding history

UBS Group AG 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.

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

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of UBS by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−15,102−100.0%	Sold out	Holders
Q1 2025	15,102	$462.6K	0.2%	+15,102	New	Holders
Q1 2022	0	$0	0.0%	−24,000−100.0%	Sold out	Holders
Q4 2021	24,000	$429.0K	<0.1%	+24,000	New	Holders