Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,400
$1.58 - $4.77 $19.6K - $59.1K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,100
$8.81 - $10.61 $107K - $128K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,200
$8.63 - $12.02 $105K - $147K
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
31,025
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
100,500
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,200
$2.43 - $3.14 $34.5K - $44.6K
Contango Oil & Gas CO
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
13,400
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
180,200
$171.94 - $199.29 $31M - $35.9M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
100,800
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
83,700
$7.77 - $10.32 $650K - $864K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
20,300
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
16,700
$21.72 - $29.78 $363K - $497K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2020 Filed on Nov 13, 2020
100,000
$3.85 - $6.56 $385K - $656K
EUO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 13, 2020
12,300
$23.62 - $26.72 $291K - $329K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
13,200
$115.91 - $145.33 $1.53M - $1.92M
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
342,100
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,200
$35.13 - $64.2 $464K - $847K
Collectors Universe Inc
Q3 2020 Filed on Nov 13, 2020
46,400
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,900
$43.36 - $53.53 $1.21M - $1.49M
PH
Parker Hannifin Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12,400
$175.4 - $214.33 $2.17M - $2.66M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14,900
$7.48 - $14.79 $111K - $220K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
136,700
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,400
$6.8 - $7.74 $77.5K - $88.2K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
11,087
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
1,034,469
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
11,936
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
29,129
$29.51 - $42.46 $860K - $1.24M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 10, 2020
186,388
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 10, 2020
41,517
N/A
Global X Fds
Q2 2020 Filed on Aug 10, 2020
472,820
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 10, 2020
81,275
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 10, 2020
212,679
N/A
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 10, 2020
487,278
$84.09 - $124.59 $41M - $60.7M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 10, 2020
170,156
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
16,576
$20.75 - $23.59 $344K - $391K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
182,270
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
405,345
$12.33 - $23.84 $5M - $9.66M
Myokardia Inc
Q2 2020 Filed on Aug 10, 2020
23,761
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
10,206
$26.54 - $39.77 $271K - $406K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 10, 2020
11,900
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
320,000
$41.42 - $55.57 $13.3M - $17.8M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
458,000
$3.94 - $12.47 $1.8M - $5.71M
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 10, 2020
13,800
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
235,700
$69.94 - $132.84 $16.5M - $31.3M
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,800
$52.88 - $72.68 $941K - $1.29M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
10,600
$7.87 - $16.04 $83.4K - $170K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 10, 2020
58,900
N/A
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email