Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
118,341
$16.79 - $17.95 $1.99M - $2.12M
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 14, 2021
15,258
$22.23 - $53.76 $339K - $820K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,482
$439.85 - $518.83 $5.05M - $5.96M
Translate Bio Inc
Q1 2021 Filed on May 14, 2021
16,703
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
35,668
$12.93 - $41.34 $461K - $1.47M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
16,900
$134.53 - $157.92 $2.27M - $2.67M
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
168,100
$48.92 - $65.29 $8.22M - $11M
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
12,800
$14.23 - $18.42 $182K - $236K
TOUR
Tuniu Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,200
$1.71 - $4.92 $29.4K - $84.6K
NNBR
Nn Inc

Industrials
Q1 2021 Filed on May 14, 2021
50,400
$5.88 - $8.24 $296K - $415K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,000
$144.37 - $161.13 $1.44M - $1.61M
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
15,100
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 14, 2021
21,100
N/A
Proshares Tr
Q1 2021 Filed on May 14, 2021
28,000
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,300
$3.99 - $5.53 $49.1K - $68K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
55,800
$21.42 - $24.8 $1.2M - $1.38M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,700
$8.54 - $23.66 $108K - $300K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
164,600
$16.79 - $17.95 $2.76M - $2.95M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 14, 2021
9,600
$104.2 - $143.64 $1M - $1.38M
STON
Stonemor Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,500
$1.8 - $3.6 $40.5K - $81K
DLNG
Dynagas Lng Partners LP

Energy
Q1 2021 Filed on May 14, 2021
10,200
$2.47 - $3.26 $25.2K - $33.3K
GAU
Galiano Gold Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,700
$1.05 - $1.41 $25.9K - $34.8K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,300
$23.14 - $29.93 $354K - $458K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 14, 2021
17,100
$8.4 - $13.78 $144K - $236K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,000
$6.62 - $11.67 $66.2K - $117K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,500
$36.62 - $70.86 $348K - $673K
RNWK
Realnetworks Inc

Technology
Q1 2021 Filed on May 14, 2021
13,500
$1.57 - $6.35 $21.2K - $85.7K
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
20,200
$12.33 - $15.43 $249K - $312K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
13,800
$3.55 - $4.91 $49K - $67.8K
CASA
Casa Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
11,100
$6.14 - $10.64 $68.2K - $118K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,000
$3.4 - $7.97 $40.8K - $95.6K
Ciig Merger Corp
Q1 2021 Filed on May 14, 2021
28,600
N/A
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 14, 2021
10,600
$9.09 - $13.09 $96.4K - $139K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
13,800
$2.89 - $6.44 $39.9K - $88.9K
Gores Hldgs Iv Inc
Q1 2021 Filed on May 14, 2021
26,900
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 14, 2021
62,400
$23.6 - $32.16 $1.47M - $2.01M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,600
$465.18 - $551.79 $744K - $883K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2021 Filed on May 14, 2021
10,000
$21.85 - $25.04 $219K - $250K
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