HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
XYZ holding history
Block, 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.
XYZ overviewAll 13F holders of XYZFull Q2 2025 holdings
- Shares (Q2 2025)
- 15,684
- Value
- $1.07M
- % of portfolio
- 0.5%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 15,684 | $1.07M | 0.5% | +790+5.3% | Added | Holders |
| Q1 2025 | 14,894 | $809.2K | 0.3% | −11,421−43.4% | Reduced | Holders |
| Q4 2024 | 26,315 | $2.24M | 0.7% | +26,315 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −53,406−100.0% | Sold out | Holders |
| Q3 2023 | 53,406 | $2.36M | 0.6% | +11,110+26.3% | Added | Holders |
| Q2 2023 | 42,296 | $2.82M | 0.8% | −38,707−47.8% | Reduced | Holders |
| Q1 2023 | 81,003 | $5.56M | 1.3% | +81,003 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −34,815−100.0% | Sold out | Holders |
| Q3 2022 | 34,815 | $1.91M | 0.2% | −76,423−68.7% | Reduced | Holders |
| Q2 2022 | 111,238 | $6.84M | 0.9% | +111,238 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −32,626−100.0% | Sold out | Holders |
| Q3 2021 | 32,626 | $7.83M | 0.6% | +32,626 | New | Holders |