Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,581
$81.41 - $99.66 $1.02M - $1.25M
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
31,275
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
21,429
$68.96 - $89.63 $1.48M - $1.92M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
12,525
$49.93 - $55.46 $625K - $695K
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
99,992
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 11, 2021
17,544
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
83,308
$76.35 - $95.91 $6.36M - $7.99M
BDCZ
Ubs Ag

ETFs
Q2 2021 Filed on Aug 11, 2021
16,767
$18.3 - $20.24 $307K - $339K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
10,363
$38.16 - $47.19 $395K - $489K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
577,425
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
16,069
N/A
GOAU
ETF Ser Solutions Us Global Go
Q2 2021 Filed on Aug 11, 2021
26,006
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
16,801
$30.34 - $34.68 $510K - $583K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 11, 2021
13,105
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
13,100
$23.98 - $27.25 $314K - $357K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,519
$116.03 - $139.26 $1.57M - $1.88M
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 11, 2021
399,113
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 11, 2021
103,110
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 11, 2021
34,751
N/A
GOEX
Global X Gold Explorers ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
34,022
$30.18 - $36.2 $1.03M - $1.23M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
10,064
$42.16 - $53.93 $424K - $543K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 11, 2021
10,054
$143.08 - $152.26 $1.44M - $1.53M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
12,618
$152.86 - $162.4 $1.93M - $2.05M
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
10,664
$15.97 - $18.86 $170K - $201K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 11, 2021
12,721
$64.22 - $80.81 $817K - $1.03M
Proshares Tr
Q2 2021 Filed on Aug 11, 2021
23,512
N/A
Redball Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
50,073
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 11, 2021
18,675
N/A
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2021 Filed on Aug 11, 2021
39,141
$74.71 - $80.04 $2.92M - $3.13M
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
10,700
$87.04 - $95.73 $931K - $1.02M
Fly Leasing LTD
Q2 2021 Filed on Aug 11, 2021
14,200
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
13,600
$123.8 - $146.45 $1.68M - $1.99M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
32,300
$6.81 - $10.93 $220K - $353K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
10,800
$12.06 - $17.09 $130K - $185K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
212,500
$39.42 - $48.08 $8.38M - $10.2M
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Aug 11, 2021
19,000
$12.52 - $15.32 $238K - $291K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
13,000
$22.92 - $24.22 $298K - $315K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
10,900
$18.06 - $26.38 $197K - $288K
Assertio Holdings Inc
Q2 2021 Filed on Aug 11, 2021
23,200
N/A
Proshares Tr
Q2 2021 Filed on Aug 11, 2021
18,400
N/A
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
20,400
$5.05 - $7.43 $103K - $152K
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
19,000
$8.62 - $11.37 $164K - $216K
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
26,200
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
85,900
$3.9 - $6.58 $335K - $565K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
17,100
$14.28 - $20.36 $244K - $348K
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Aug 11, 2021
43,300
$2.04 - $4.16 $88.3K - $180K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 11, 2021
10,100
$34.42 - $52.57 $348K - $531K
BETZ
Listed Fds Trroundhill Sports
Q2 2021 Filed on Aug 11, 2021
12,200
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
80,100
$92.19 - $115.71 $7.38M - $9.27M
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