HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

WLL holding history

Whiting Holdings LLC 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.

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

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of WLL by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,848−100.0%	Sold out	Holders
Q2 2022	10,848	$738.0K	0.1%	−193−1.7%	Reduced	Holders
Q1 2022	11,041	$900.0K	0.1%	+11,041	New	Holders