Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
16,247
$75.39 - $91.92 $1.22M - $1.49M
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,208
$19.71 - $26.07 $615K - $814K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
33,885
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2020 Filed on Nov 13, 2020
13,839
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
73,167
$7.77 - $10.32 $569K - $755K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
61,258
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q3 2020 Filed on Nov 13, 2020
24,736
$12.33 - $15.07 $305K - $373K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 13, 2020
23,980
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
41,991
$102.3 - $123.55 $4.3M - $5.19M
SGDM
Sprott ETF Tr Gold Miners ETF
Q3 2020 Filed on Nov 13, 2020
18,354
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
96,480
$23.23 - $34.3 $2.24M - $3.31M
CGEN
Compugen LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,347
$14.16 - $19.45 $288K - $396K
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
153,127
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q3 2020 Filed on Nov 13, 2020
22,817
$8.73 - $9.45 $199K - $216K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
26,163
$43.8 - $58.16 $1.15M - $1.52M
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
17,667
$177.77 - $215.81 $3.14M - $3.81M
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
56,047
$8.63 - $12.02 $484K - $674K
Nikola Corp
Q3 2020 Filed on Nov 13, 2020
195,084
N/A
IEZ
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
82,982
$7.21 - $10.21 $598K - $847K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,064
$41.8 - $53.63 $421K - $540K
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 13, 2020
13,829
$57.65 - $74.34 $797K - $1.03M
Tiffany & CO New
Q3 2020 Filed on Nov 13, 2020
17,424
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 13, 2020
12,294
$15.16 - $22.37 $186K - $275K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
21,189
$43.36 - $53.53 $919K - $1.13M
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,300
$15.3 - $18.68 $173K - $211K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,100
$11.92 - $15.87 $120K - $160K
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
13,300
N/A
Cosan LTD
Q3 2020 Filed on Nov 13, 2020
10,300
N/A
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 13, 2020
11,400
$34.93 - $42.71 $398K - $487K
Nabriva Therapeutics PLC
Q3 2020 Filed on Nov 13, 2020
16,700
N/A
Proshares Tr Ii
Q3 2020 Filed on Nov 13, 2020
31,200
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 13, 2020
11,100
N/A
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 13, 2020
12,800
$57.65 - $74.34 $738K - $952K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
500,300
$17.11 - $19.84 $8.56M - $9.93M
Organovo Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
11,500
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
101,550
$9.49 - $18.2 $964K - $1.85M
CELJF
Cellcom Israel Ltd.

Communication Services
Q3 2020 Filed on Nov 13, 2020
17,500
$3.17 - $4.2 $55.5K - $73.5K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
15,600
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
15,100
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
62,600
$14.72 - $18.35 $921K - $1.15M
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
13,000
$4.78 - $6.43 $62.1K - $83.6K
GPRE
Green Plains Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,900
$10.26 - $17.14 $112K - $187K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
75,400
$17.14 - $25.47 $1.29M - $1.92M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,000
$5.41 - $11.02 $108K - $220K
Aduro Biotech Inc
Q3 2020 Filed on Nov 13, 2020
51,300
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
40,100
$57.04 - $68.37 $2.29M - $2.74M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,600
$41.35 - $49.99 $438K - $530K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
14,200
$11.47 - $18.11 $163K - $257K
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