HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
W holding history
Wayfair Inc. 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.
W overviewAll 13F holders of WFull Q2 2025 holdings
- Shares (Q2 2025)
- 85,854
- Value
- $4.39M
- % of portfolio
- 1.9%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 85,854 | $4.39M | 1.9% | +36,750+74.8% | Added | Holders |
| Q1 2025 | 49,104 | $1.57M | 0.6% | −24,427−33.2% | Reduced | Holders |
| Q4 2024 | 73,531 | $3.26M | 1.1% | +4,256+6.1% | Added | Holders |
| Q3 2024 | 69,275 | $3.89M | 2.0% | +398+0.6% | Added | Holders |
| Q2 2024 | 68,877 | $3.63M | 1.6% | +14,015+25.5% | Added | Holders |
| Q1 2024 | 54,862 | $3.72M | 1.2% | +39,353+253.7% | Added | Holders |
| Q4 2023 | 15,509 | $956.9K | 0.3% | +1,688+12.2% | Added | Holders |
| Q3 2023 | 13,821 | $837.1K | 0.2% | +468+3.5% | Added | Holders |
| Q2 2023 | 13,353 | $868.1K | 0.2% | −3,876−22.5% | Reduced | Holders |
| Q1 2023 | 17,229 | $592.0K | 0.1% | +17,229 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −157,116−100.0% | Sold out | Holders |
| Q4 2021 | 157,116 | $29.8M | 2.1% | +157,116 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −122,647−100.0% | Sold out | Holders |
| Q2 2021 | 122,647 | $38.7M | 2.4% | +122,647 | New | Holders |