Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 10, 2020
16,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
22,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 10, 2020
33,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
8,700
N/A
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
25,000
$170.72 - $237.99 $4.27M - $5.95M
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 10, 2020
10,400
$7.43 - $10.61 $77.3K - $110K
Proteostasis Therapeutics In
Q2 2020 Filed on Aug 10, 2020
36,700
N/A
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 10, 2020
936,500
$84.09 - $124.59 $78.8M - $117M
Aon PLC
Q2 2020 Filed on Aug 10, 2020
15,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 10, 2020
95,000
N/A
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
14,700
$43.86 - $96.96 $645K - $1.43M
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,800
$6.86 - $15.72 $80.9K - $185K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 10, 2020
10,700
N/A
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Aug 10, 2020
20,300
$263.85 - $428.47 $5.36M - $8.7M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
15,900
$20.75 - $23.59 $330K - $375K
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 10, 2020
7,500
N/A
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
26,200
$8.38 - $14.02 $220K - $367K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
475,000
$12.33 - $23.84 $5.86M - $11.3M
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
11,000
$44.49 - $72.58 $489K - $798K
Pyxus Intl Inc
Q2 2020 Filed on Aug 10, 2020
15,300
N/A
E Trade Financial Corp
Q1 2020 Filed on May 08, 2020
13,946
N/A
Encana Corp
Q1 2020 Filed on May 08, 2020
59,485
N/A
EFX
Equifax Inc

Industrials
Q1 2020 Filed on May 08, 2020
29,017
$104.62 - $162.96 $3.04M - $4.73M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
11,987
$22.47 - $51.58 $269K - $618K
Cree Inc
Q1 2020 Filed on May 08, 2020
161,874
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
11,551
$23.34 - $47.44 $270K - $548K
Health Ins Innovations Inc
Q1 2020 Filed on May 08, 2020
31,552
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 08, 2020
546,753
$0.53 - $6.68 $290K - $3.65M
Avon Prods Inc
Q1 2020 Filed on May 08, 2020
153,882
N/A
Medicines CO
Q1 2020 Filed on May 08, 2020
56,257
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
17,347
$15.87 - $32.99 $275K - $572K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
113,807
$72.03 - $172.53 $8.2M - $19.6M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 08, 2020
25,448
$5.76 - $14.78 $147K - $376K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 08, 2020
142,818
N/A
MODN
Model N, Inc.

Technology
Q1 2020 Filed on May 08, 2020
14,411
$16.14 - $35.09 $233K - $506K
Ubs Ag London Brh
Q1 2020 Filed on May 08, 2020
35,942
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
12,400
$13.96 - $24.05 $173K - $298K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
112,295
$34.17 - $54.9 $3.84M - $6.16M
Bristol Myers Squibb CO
Q1 2020 Filed on May 08, 2020
470,526
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 08, 2020
35,484
$13.45 - $26.65 $477K - $946K
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