HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
VST holding history
Vistra Corp. 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.
VST overviewAll 13F holders of VSTFull Q2 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −23,707−100.0% | Sold out | Holders |
| Q2 2023 | 23,707 | $622.3K | 0.2% | +23,707 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −21,197−100.0% | Sold out | Holders |
| Q4 2022 | 21,197 | $492.0K | 0.1% | −1,317−5.8% | Reduced | Holders |
| Q3 2022 | 22,514 | $473.0K | 0.1% | −286−1.3% | Reduced | Holders |
| Q2 2022 | 22,800 | $521.0K | 0.1% | −78−0.3% | Reduced | Holders |
| Q1 2022 | 22,878 | $532.0K | 0.1% | −13,488−37.1% | Reduced | Holders |
| Q4 2021 | 36,366 | $828.0K | 0.1% | +10,213+39.1% | Added | Holders |
| Q3 2021 | 26,153 | $447.0K | <0.1% | −11,021−29.6% | Reduced | Holders |
| Q2 2021 | 37,174 | $690.0K | <0.1% | +37,174 | New | Holders |