Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARES
Ares Management Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
14,600
$51.04 - $63.67 $745K - $930K
ATKR
Atkore Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
11,400
$67.51 - $89.11 $770K - $1.02M
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
11,700
$37.87 - $49.02 $443K - $574K
Crescent Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
28,500
N/A
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q2 2021 Filed on Aug 11, 2021
10,706
$86.69 - $144.08 $928K - $1.54M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 11, 2021
430,200
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,900
$44.66 - $53.44 $531K - $636K
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 11, 2021
18,100
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
16,600
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 11, 2021
10,500
$92.24 - $107.54 $969K - $1.13M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
58,800
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 11, 2021
72,700
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 11, 2021
60,300
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
15,200
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
14,700
$30.34 - $34.68 $446K - $510K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
24,900
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
14,400
$38.14 - $43.41 $549K - $625K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 11, 2021
18,500
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
14,400
$5.26 - $6.01 $75.7K - $86.5K
New Providence Acquisition
Q2 2021 Filed on Aug 11, 2021
25,900
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 11, 2021
59,500
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 11, 2021
18,200
N/A
Phoenix New Media LTD
Q2 2021 Filed on Aug 11, 2021
26,400
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
16,600
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
60,000
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
10,200
N/A
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,400
$18.27 - $20.94 $245K - $281K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
20,500
$18.03 - $23.82 $370K - $488K
CNET
Zw Data Action Technologies Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
24,000
$1.51 - $2.68 $36.2K - $64.3K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
12,100
$24.85 - $29.0 $301K - $351K
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
86,000
$18.78 - $25.15 $1.62M - $2.16M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
37,700
N/A
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
11,400
$25.13 - $27.64 $286K - $315K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
93,800
$76.35 - $95.91 $7.16M - $9M
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
15,200
$116.03 - $139.26 $1.76M - $2.12M
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
38,500
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
100,100
$44.73 - $54.7 $4.48M - $5.48M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 11, 2021
59,100
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
17,200
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
16,500
N/A
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,200
$23.03 - $35.06 $235K - $358K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
308,300
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
10,300
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
17,400
$13.48 - $14.55 $235K - $253K
Investors Bancorp Inc New
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,200
$113.03 - $155.64 $2.06M - $2.83M
Ocwen Finl Corp
Q2 2021 Filed on Aug 11, 2021
300,000
N/A
SUN
Sunoco LP

Energy
Q2 2021 Filed on Aug 11, 2021
10,500
$32.44 - $38.32 $341K - $402K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
21,700
$32.65 - $44.64 $709K - $969K
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