Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mts Sys Corp
Q1 2021 Filed on May 14, 2021
11,800
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
10,200
$16.15 - $18.73 $165K - $191K
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
67,400
$126.65 - $235.24 $8.54M - $15.9M
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,000
$58.19 - $91.37 $1.05M - $1.64M
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 14, 2021
11,100
$30.73 - $45.32 $341K - $503K
CUK
Carnival PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,400
$16.0 - $25.16 $198K - $312K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
Q1 2021 Filed on May 14, 2021
12,400
$49.56 - $59.44 $615K - $737K
Direxion Shs ETF Tr
Q1 2021 Filed on May 14, 2021
23,700
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 14, 2021
16,500
N/A
Domtar Corp
Q1 2021 Filed on May 14, 2021
579,000
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
16,200
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2021 Filed on May 14, 2021
10,900
$12.39 - $15.04 $135K - $164K
Proshares Tr Ii
Q1 2021 Filed on May 14, 2021
25,200
N/A
Realpage Inc
Q1 2021 Filed on May 14, 2021
146,500
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on May 14, 2021
10,300
$121.09 - $134.88 $1.25M - $1.39M
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
14,724
$2.34 - $3.44 $34.5K - $50.7K
Switchback Energy Acquistn C
Q1 2021 Filed on May 14, 2021
40,800
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 14, 2021
11,900
$138.83 - $168.09 $1.65M - $2M
Translate Bio Inc
Q1 2021 Filed on May 14, 2021
40,300
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
10,200
$14.36 - $20.9 $146K - $213K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,600
$61.18 - $87.53 $710K - $1.02M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,100
$65.09 - $78.04 $722K - $866K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,900
$3.33 - $8.76 $52.9K - $139K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
31,866
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
132,071
$23.5 - $29.35 $3.1M - $3.88M
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
249,537
$19.77 - $24.29 $4.93M - $6.06M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
303,516
$13.25 - $16.95 $4.02M - $5.14M
SSB
South State Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
24,396
$48.15 - $75.63 $1.17M - $1.85M
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,995
$23.03 - $39.2 $391K - $666K
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
28,037
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
702,985
$19.4 - $25.17 $13.6M - $17.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,199
$140.71 - $165.05 $4.25M - $4.98M
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
120,491
$4.27 - $6.13 $514K - $739K
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
31,337
$10.22 - $15.61 $320K - $489K
NOAH
Noah Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,110
$25.64 - $47.81 $644K - $1.2M
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
55,644
$14.89 - $22.07 $829K - $1.23M
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
10,400
N/A
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q4 2020 Filed on Feb 16, 2021
13,900
$38.58 - $61.94 $536K - $861K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 16, 2021
13,651
$50.44 - $65.6 $689K - $896K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
15,738
$50.82 - $58.59 $800K - $922K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Feb 16, 2021
13,075
$88.11 - $104.93 $1.15M - $1.37M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
16,062
$70.05 - $76.83 $1.13M - $1.23M
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2020 Filed on Feb 16, 2021
65,439
$14.55 - $17.96 $952K - $1.18M
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2020 Filed on Feb 16, 2021
11,137
$27.53 - $34.29 $307K - $382K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
21,941
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2020 Filed on Feb 16, 2021
12,800
$39.2 - $45.68 $502K - $585K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
12,460
$55.07 - $61.0 $686K - $760K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,042
$66.85 - $103.94 $671K - $1.04M
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
21,056
N/A
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