Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
220,317
$6.3 - $11.5 $1.39M - $2.53M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
41,881
$27.06 - $32.01 $1.13M - $1.34M
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
35,592
$57.32 - $74.48 $2.04M - $2.65M
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
23,785
$32.89 - $42.6 $782K - $1.01M
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
18,160
N/A
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
12,539
$182.69 - $232.83 $2.29M - $2.92M
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
19,657
$8.17 - $12.91 $161K - $254K
FNGD
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 12, 2022
19,036
$34.9 - $89.45 $664K - $1.7M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,118
$20.97 - $38.54 $233K - $428K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
33,025
$25.78 - $27.0 $851K - $892K
Brc Inc
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
EVGOW
Evgo Inc Wt Exp 09/15/25
Q2 2022 Filed on Aug 12, 2022
70,000
$1.25 - $4.24 $87.5K - $297K
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 12, 2022
17,494
$32.94 - $45.58 $576K - $797K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
280,671
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,814
$13.27 - $25.5 $303K - $582K
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
25,316
$17.4 - $21.08 $440K - $534K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
40,040
$45.28 - $51.96 $1.81M - $2.08M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
12,618
$22.14 - $28.61 $279K - $361K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,569
$26.05 - $37.48 $406K - $584K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
100,312
N/A
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,111
$253.44 - $273.74 $2.56M - $2.77M
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
12,350
$20.36 - $32.43 $251K - $401K
Soc Telemed Inc
Q2 2022 Filed on Aug 12, 2022
99,044
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
64,764
N/A
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
13,889
$17.01 - $29.11 $236K - $404K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
16,028
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,394
$41.69 - $54.11 $433K - $562K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,400
$5.95 - $10.66 $73.8K - $132K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,500
$102.23 - $133.85 $2.71M - $3.55M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,100
$6.65 - $9.61 $93.8K - $136K
Agile Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
54,400
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 12, 2022
35,700
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,200
$0.14 - $0.23 $2.13K - $3.5K
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 12, 2022
17,900
N/A
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
33,400
$22.23 - $27.74 $742K - $927K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
85,900
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,200
$0.58 - $1.13 $5.92K - $11.5K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,300
$3.06 - $6.47 $34.6K - $73.1K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
12,600
$30.14 - $45.53 $380K - $574K
EDAP
Edap Tms Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,900
$6.24 - $7.44 $74.3K - $88.5K
ENG
Englobal Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
12,800
$0.94 - $1.37 $12K - $17.5K
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
51,500
$1.72 - $2.51 $88.6K - $129K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,800
$0.39 - $1.01 $6.55K - $17K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
34,900
$1.04 - $1.93 $36.3K - $67.4K
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$15.9 - $21.02 $159K - $210K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,200
$0.36 - $1.78 $4.39K - $21.7K
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,300
$0.71 - $2.2 $17.3K - $53.5K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
8,500
$160.03 - $217.27 $1.36M - $1.85M
PHX
Phx Minerals Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
10,100
$2.86 - $4.73 $28.9K - $47.8K
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