Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
33,060
$22.81 - $26.53 $754K - $877K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
30,832
$51.25 - $77.9 $1.58M - $2.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,156
$94.02 - $198.2 $1.61M - $3.4M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
11,273
$173.2 - $205.85 $1.95M - $2.32M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
30,335
$108.76 - $138.91 $3.3M - $4.21M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
69,670
$20.74 - $23.62 $1.44M - $1.65M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
88,247
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
151,187
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 12, 2022
11,207
$57.22 - $72.03 $641K - $807K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,360
$229.13 - $278.62 $2.6M - $3.17M
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,345
$57.25 - $86.63 $1.05M - $1.59M
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
19,822
$23.01 - $23.87 $456K - $473K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
66,476
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
538,557
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
21,682
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2022 Filed on Aug 12, 2022
58,757
$12.46 - $16.83 $732K - $989K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
10,324
N/A
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q2 2022 Filed on Aug 12, 2022
36,015
$24.38 - $29.79 $878K - $1.07M
EWQ
Ishares Msci France ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
48,580
$29.7 - $35.67 $1.44M - $1.73M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
55,650
$33.74 - $43.15 $1.88M - $2.4M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
41,671
$21.72 - $27.75 $905K - $1.16M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,022
$2.87 - $5.19 $175K - $317K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
22,060
$15.71 - $20.53 $347K - $453K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
26,871
$30.21 - $36.91 $812K - $992K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
34,173
$29.18 - $34.2 $997K - $1.17M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
24,483
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Aug 12, 2022
19,845
$36.9 - $45.79 $732K - $909K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Aug 12, 2022
35,815
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,513
$20.66 - $34.49 $300K - $501K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
136,690
$3.62 - $5.32 $495K - $727K
SOYB
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
20,552
$26.35 - $29.24 $542K - $601K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2022 Filed on Aug 12, 2022
72,758
$17.5 - $24.95 $1.27M - $1.82M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q2 2022 Filed on Aug 12, 2022
10,300
$13.1 - $23.68 $135K - $244K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
51,873
$1.8 - $4.15 $93.4K - $215K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
137,114
N/A
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
14,232
$34.41 - $46.04 $490K - $655K
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
300,000
$0.28 - $0.67 $84K - $201K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,797
$45.06 - $59.94 $892K - $1.19M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 12, 2022
13,221
$42.58 - $55.5 $563K - $734K
RWX
Spdr Dow Jones International R

ETFs
Q2 2022 Filed on Aug 12, 2022
139,560
$28.22 - $34.54 $3.94M - $4.82M
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
21,955
$24.9 - $30.29 $547K - $665K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 12, 2022
140,000
$18.38 - $23.11 $2.57M - $3.24M
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
12,153
$67.71 - $85.64 $823K - $1.04M
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 12, 2022
19,534
$5.05 - $17.89 $98.6K - $349K
Uranium Rty Corp
Q2 2022 Filed on Aug 12, 2022
52,771
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
77,624
$14.4 - $19.45 $1.12M - $1.51M
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
50,055
N/A
JJC
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 12, 2022
10,884
$18.51 - $24.22 $201K - $264K
FANH
Fanhua Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
29,489
$4.45 - $7.4 $131K - $218K
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email