Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
10,100
$2.45 - $3.24 $24.7K - $32.7K
Aptose Biosciences Inc
Q2 2021 Filed on Aug 11, 2021
16,700
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 11, 2021
11,600
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
14,200
$5.78 - $7.37 $82.1K - $105K
Artius Acquisition Inc
Q2 2021 Filed on Aug 11, 2021
11,200
N/A
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 11, 2021
12,600
$2.68 - $4.31 $33.8K - $54.3K
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,000
$8.71 - $12.41 $87.1K - $124K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,300
$9.8 - $10.1 $130K - $134K
CMRX
Chimerix Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,000
$7.54 - $9.79 $82.9K - $108K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
17,800
N/A
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,300
$26.14 - $36.82 $269K - $379K
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,900
$3.3 - $5.02 $62.4K - $94.9K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
12,500
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 11, 2021
19,700
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
39,900
$129.61 - $164.79 $5.17M - $6.58M
RAIL
Freight Car America, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
12,100
$4.68 - $7.93 $56.6K - $96K
Peridot Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,400
N/A
Redball Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
14,500
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 11, 2021
59,900
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 11, 2021
36,600
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
33,439
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 14, 2021
32,360
$63.91 - $81.46 $2.07M - $2.64M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
13,160
$44.01 - $54.99 $579K - $724K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
48,691
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
74,877
$72.0 - $88.68 $5.39M - $6.64M
PI
Impinj Inc

Technology
Q1 2021 Filed on May 14, 2021
13,186
$41.26 - $72.5 $544K - $956K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
94,498
$155.83 - $173.21 $14.7M - $16.4M
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
38,153
$23.76 - $26.93 $907K - $1.03M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 14, 2021
23,845
$17.15 - $31.74 $409K - $757K
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
921,818
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
618,566
$23.53 - $26.56 $14.6M - $16.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
51,596
$161.89 - $204.83 $8.35M - $10.6M
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
83,294
$48.92 - $65.29 $4.07M - $5.44M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
98,514
$29.99 - $40.43 $2.95M - $3.98M
China Mobile Limited
Q1 2021 Filed on May 14, 2021
18,712
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2021 Filed on May 14, 2021
10,101
$22.3 - $25.69 $225K - $259K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,097
$20.49 - $36.88 $514K - $926K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,654
$8.52 - $19.21 $244K - $550K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 14, 2021
44,325
$110.24 - $134.1 $4.89M - $5.94M
MLPA
Global X Mlp ETF

ETFs
Q1 2021 Filed on May 14, 2021
26,528
$27.14 - $34.7 $720K - $921K
AMUB
Ubs Ag

ETFs
Q1 2021 Filed on May 14, 2021
80,730
$8.66 - $11.03 $699K - $890K
AKR
Acadia Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
20,544
$13.7 - $21.39 $281K - $439K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
90,225
$2.1 - $3.4 $189K - $307K
Barclays Bank PLC
Q1 2021 Filed on May 14, 2021
111,502
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 14, 2021
13,349
$90.71 - $108.28 $1.21M - $1.45M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
99,673
$3.01 - $6.12 $300K - $610K
CUK
Carnival PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,529
$16.0 - $25.16 $184K - $290K
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
26,075
$14.81 - $26.04 $386K - $679K
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on May 14, 2021
12,159
N/A
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