Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q3 2021 Filed on Nov 10, 2021
11,974
$28.63 - $30.53 $343K - $366K
Moxian Inc
Q3 2021 Filed on Nov 10, 2021
20,573
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
116,740
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
24,470
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
41,000
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 10, 2021
19,175
N/A
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q3 2021 Filed on Nov 10, 2021
19,200
$48.93 - $56.77 $939K - $1.09M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
13,244
$54.55 - $67.48 $722K - $894K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
10,729
$61.42 - $70.61 $659K - $758K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
152,417
N/A
ZH
Zhihu Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
24,930
$7.51 - $12.59 $187K - $314K
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
10,100
$16.29 - $22.07 $165K - $223K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,500
$104.59 - $119.92 $1.52M - $1.74M
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
432,500
$43.34 - $52.89 $18.7M - $22.9M
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
10,300
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,400
$138.37 - $160.62 $1.72M - $1.99M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
17,500
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
17,800
N/A
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
88,100
$15.75 - $19.6 $1.39M - $1.73M
Baudax Bio Inc
Q3 2021 Filed on Nov 10, 2021
28,200
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
22,900
N/A
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
12,100
$29.58 - $36.23 $358K - $438K
Celsion Corp
Q3 2021 Filed on Nov 10, 2021
21,400
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,000
$3.19 - $5.48 $51K - $87.7K
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
171,300
$31.64 - $38.98 $5.42M - $6.68M
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
28,400
$3.31 - $4.04 $94K - $115K
Resonant Inc
Q3 2021 Filed on Nov 10, 2021
11,900
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
141,900
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 10, 2021
213,300
$77.73 - $85.84 $16.6M - $18.3M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
9,600
$84.37 - $133.6 $810K - $1.28M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
14,300
$2.26 - $2.85 $32.3K - $40.8K
Cm Life Sciences Inc
Q3 2021 Filed on Nov 10, 2021
39,100
N/A
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
15,100
$2.59 - $3.48 $39.1K - $52.5K
Dermtech Inc
Q3 2021 Filed on Nov 10, 2021
10,900
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
27,300
$9.82 - $12.49 $268K - $341K
FC
Franklin Covey CO

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$34.29 - $43.47 $343K - $435K
Gx Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
22,200
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,800
$14.12 - $14.77 $294K - $307K
PFMT
Performant Financial Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
12,100
$3.4 - $5.03 $41.1K - $60.9K
RMNI
Rimini Street, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
11,100
$6.3 - $10.22 $69.9K - $113K
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
13,200
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 10, 2021
28,500
N/A
NCTY
The9 LTD

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,600
$8.68 - $16.86 $153K - $297K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
259,900
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 10, 2021
23,200
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
35,400
$9.85 - $9.98 $349K - $353K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2021 Filed on Nov 10, 2021
10,300
$15.97 - $21.24 $164K - $219K
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 10, 2021
15,400
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,400
$14.09 - $16.2 $147K - $168K
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