Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
IT
Gartner Inc

Technology
Q2 2020 Filed on Aug 10, 2020
23,400
$91.82 - $137.69 $2.15M - $3.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 10, 2020
10,000
$59.53 - $68.92 $595K - $689K
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 10, 2020
11,700
N/A
K12 Inc
Q2 2020 Filed on Aug 10, 2020
15,200
N/A
Meet Group Inc
Q2 2020 Filed on Aug 10, 2020
243,600
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
202,200
$21.28 - $32.76 $4.3M - $6.62M
PSNL
Personalis, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
10,500
$7.65 - $14.11 $80.3K - $148K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
100,000
$49.75 - $80.98 $4.98M - $8.1M
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 10, 2020
10,000
$10.57 - $14.71 $106K - $147K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 10, 2020
696,200
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
28,400
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 10, 2020
11,500
$30.48 - $42.88 $351K - $493K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
21,300
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 10, 2020
85,900
N/A
Sprint Corporation
Q2 2020 Filed on Aug 10, 2020
1,201,000
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 10, 2020
54,000
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
28,200
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
31,300
N/A
Cerner Corp
Q2 2020 Filed on Aug 10, 2020
101,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,700
$7.82 - $16.24 $154K - $320K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
1,840,500
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 10, 2020
14,100
N/A
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 10, 2020
12,300
$16.47 - $22.56 $203K - $277K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
81,300
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
6,200
N/A
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