Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 10, 2021
15,400
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Nov 10, 2021
11,400
$17.69 - $20.33 $202K - $232K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
375,100
$54.49 - $61.72 $20.4M - $23.2M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 10, 2021
88,200
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
UGL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 10, 2021
10,200
$53.7 - $61.06 $548K - $623K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
24,700
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,700
$27.35 - $37.28 $293K - $399K
Ajax I
Q3 2021 Filed on Nov 10, 2021
421,600
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
44,000
$1.93 - $2.92 $84.9K - $128K
Ault Global Holdings Inc
Q3 2021 Filed on Nov 10, 2021
15,700
N/A
BSQR
Bsquare Corp

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$2.26 - $7.05 $24.9K - $77.6K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
109,800
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
14,200
$32.32 - $53.66 $459K - $762K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
22,400
$74.87 - $110.87 $1.68M - $2.48M
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
11,900
$2.01 - $3.25 $23.9K - $38.7K
Jaguar Health Inc
Q3 2021 Filed on Nov 10, 2021
19,200
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 10, 2021
221,700
$60.61 - $69.99 $13.4M - $15.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,100
$35.25 - $40.55 $356K - $410K
AMSC
American Superconductor Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
14,400
$11.44 - $17.79 $165K - $256K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 10, 2021
13,300
$66.46 - $78.03 $884K - $1.04M
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$29.98 - $34.93 $300K - $349K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,500
$2.47 - $4.25 $28.4K - $48.9K
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,500
$58.22 - $73.97 $611K - $777K
ENTX
Entera Bio Ltd.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,000
$4.43 - $6.29 $44.3K - $62.9K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,900
$42.21 - $49.06 $460K - $535K
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
10,200
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
24,200
$0.13 - $2.36 $3.15K - $57.1K
Ion Geophysical Corp
Q3 2021 Filed on Nov 10, 2021
10,400
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
323,700
$20.18 - $27.67 $6.53M - $8.96M
Livexlive Media Inc
Q3 2021 Filed on Nov 10, 2021
12,300
N/A
Moxian Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,600
$40.91 - $51.99 $434K - $551K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 10, 2021
11,200
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
102,200
$2.65 - $3.96 $271K - $405K
PRPO
Precipio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,800
$2.78 - $3.63 $30K - $39.2K
Property Solutions Acquisiti
Q3 2021 Filed on Nov 10, 2021
10,700
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,000
$16.32 - $22.77 $180K - $250K
SASI
Sigma Labs, Inc.
Q3 2021 Filed on Nov 10, 2021
12,100
$2.92 - $4.12 $35.3K - $49.9K
Talend S A
Q3 2021 Filed on Nov 10, 2021
32,400
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 10, 2021
10,700
$2.53 - $4.23 $27.1K - $45.3K
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
10,200
$63.79 - $77.26 $651K - $788K
Washington Prime Group New
Q3 2021 Filed on Nov 10, 2021
18,556
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,200
$11.26 - $14.35 $126K - $161K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
53,000
$201.6 - $236.75 $10.7M - $12.5M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 10, 2021
22,700
$1.65 - $2.66 $37.5K - $60.4K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
258,100
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
13,200
$2.7 - $4.23 $35.6K - $55.8K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
169,305
$40.04 - $78.14 $6.78M - $13.2M
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