Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
15,400
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
16,000
$4.79 - $8.37 $76.6K - $134K
Gaslog LTD
Q3 2020 Filed on Nov 13, 2020
14,400
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
10,600
$10.97 - $13.34 $116K - $141K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
53,400
$58.99 - $64.18 $3.15M - $3.43M
Tivity Health Inc
Q3 2020 Filed on Nov 13, 2020
55,500
N/A
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,300
$8.56 - $11.6 $131K - $177K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
61,500
$293.52 - $360.5 $18.1M - $22.2M
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,300
$19.71 - $26.07 $282K - $373K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,300
$6.21 - $12.27 $157K - $310K
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
10,500
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,900
$14.47 - $21.85 $172K - $260K
Athene Hldg LTD
Q3 2020 Filed on Nov 13, 2020
14,400
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
100,100
$20.77 - $26.32 $2.08M - $2.63M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
51,000
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
13,875
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 13, 2020
10,700
N/A
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
8,800
$77.31 - $86.07 $680K - $757K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,200
$57.68 - $71.18 $934K - $1.15M
California Res Corp
Q3 2020 Filed on Nov 13, 2020
109,100
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
12,000
$6.86 - $11.48 $82.3K - $138K
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
11,200
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
21,600
$13.67 - $17.77 $295K - $384K
RMBS
Rambus Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,500
$13.15 - $15.59 $138K - $164K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,900
$93.53 - $163.34 $1.02M - $1.78M
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,100
$189.18 - $286.44 $1.91M - $2.89M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
48,600
$171.21 - $217.14 $8.32M - $10.6M
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