Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

$935 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
IEA Infrastructure & Energy Alternatives, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	13,200	$11.17 - $14.99 $147K - $198K
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
Gores Hldgs Iv Inc	Q1 2021 Filed on May 14, 2021	18,700	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 14, 2021	20,627	$150.0 - $178.04 $3.09M - $3.67M
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2021 Filed on May 14, 2021	16,903	$112.92 - $122.16 $1.91M - $2.06M
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 14, 2021	14,777	$86.14 - $104.49 $1.27M - $1.54M
Marathon Patent Group Inc	Q1 2021 Filed on May 14, 2021	86,681	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q1 2021 Filed on May 14, 2021	63,034	$15.82 - $22.11 $997K - $1.39M
OTRK Ontrak, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	12,973	$21.44 - $25.26 $278K - $328K
Proshares Tr Ii	Q1 2021 Filed on May 14, 2021	134,868	N/A
Proshares Tr Ii	Q1 2021 Filed on May 14, 2021	18,575	N/A
SCHA Schwab Strategic Tr Us Small C ETFs	Q1 2021 Filed on May 14, 2021	13,018	$43.89 - $52.63 $571K - $685K
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 14, 2021	30,529	N/A

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