Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$36.74 - $45.16 $1.84M - $2.26M
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
2,626,200
$19.4 - $25.17 $50.9M - $66.1M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$29.78 - $43.04 $298K - $430K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
12,200
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,122,400
$59.32 - $61.69 $66.6M - $69.2M
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
27,900
$71.15 - $105.32 $1.99M - $2.94M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
167,400
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,000
$13.14 - $20.55 $158K - $247K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,500
$41.96 - $58.09 $734K - $1.02M
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
81,100
$31.56 - $42.16 $2.56M - $3.42M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,600
$51.28 - $68.2 $851K - $1.13M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,900
$58.65 - $87.39 $698K - $1.04M
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
14,500
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
25,900
N/A
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,400
$33.26 - $45.02 $346K - $468K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
11,800
N/A
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,800
$14.94 - $20.49 $176K - $242K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
11,700
$8.17 - $11.29 $95.6K - $132K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
24,600
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
65,300
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
21,747
$20.77 - $26.32 $452K - $572K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
23,773
$160.75 - $196.41 $3.82M - $4.67M
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
AFYA
Afya LTD

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
10,900
$22.48 - $27.24 $245K - $297K
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
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