Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPBT
Purple Biotech Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,300
$2.39 - $4.15 $34.2K - $59.3K
ACIU
Ac Immune Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,500
$2.35 - $4.47 $27K - $51.4K
BMA
Macro Bank Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,100
$11.2 - $17.81 $136K - $216K
TMV
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
16,300
$71.24 - $120.73 $1.16M - $1.97M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,200
$6.36 - $11.28 $90.3K - $160K
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,500
$0.85 - $3.11 $14K - $51.3K
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,100
$1.22 - $2.57 $18.4K - $38.8K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
13,000
$37.03 - $43.17 $481K - $561K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 12, 2022
15,600
$0.66 - $1.87 $10.3K - $29.2K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,800
$0.47 - $1.29 $5.08K - $13.9K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$0.76 - $1.25 $7.6K - $12.5K
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,100
$3.21 - $7.86 $48.5K - $119K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,500
$12.21 - $14.9 $128K - $156K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,400
$0.42 - $0.78 $18.2K - $33.9K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,200
$37.53 - $44.22 $458K - $539K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
20,900
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,900
$2.03 - $3.81 $30.2K - $56.8K
BEEM
Beam Global

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$12.69 - $25.37 $159K - $317K
XAIR
Beyond Air, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,900
$4.96 - $7.83 $98.7K - $156K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30,200
$4.23 - $7.91 $128K - $239K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
21,300
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,500
$0.56 - $1.41 $8.12K - $20.4K
IMCCXXXX
Im Cannabis Corp Com New (Cana
Q2 2022 Filed on Aug 12, 2022
24,200
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,600
$3.8 - $6.08 $78.3K - $125K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35,500
$0.96 - $1.91 $34.1K - $67.8K
YVR
Liquid Media Group Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,600
$0.37 - $0.97 $4.29K - $11.3K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,900
$13.23 - $26.74 $171K - $345K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,500
$0.92 - $2.55 $10.6K - $29.3K
NXTD
Nxt Id, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
24,100
N/A
PSN
Parsons Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
19,900
$35.11 - $41.81 $699K - $832K
QLGNXXXX
Qualigen Therapeutics Inc Com
Q2 2022 Filed on Aug 12, 2022
14,700
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,500
$69.6 - $87.43 $2.96M - $3.72M
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$3.99 - $7.22 $39.9K - $72.2K
Uranium Rty Corp
Q2 2022 Filed on Aug 12, 2022
12,000
N/A
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 12, 2022
11,600
$13.53 - $17.49 $157K - $203K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
20,000
$5.17 - $7.3 $103K - $146K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
13,100
$0.94 - $2.95 $12.3K - $38.6K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
34,800
$6.83 - $33.11 $238K - $1.15M
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,500
$14.6 - $18.76 $153K - $197K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 12, 2022
10,500
N/A
CRESY
Cresud Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
13,000
$5.03 - $9.7 $65.4K - $126K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
15,300
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,200
$4.99 - $8.96 $70.9K - $127K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
30,600
$28.99 - $53.88 $887K - $1.65M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,800
$40.34 - $62.29 $436K - $673K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
195,300
$13.92 - $19.95 $2.72M - $3.9M
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,700
$0.56 - $1.73 $6.55K - $20.2K
INSW
International Seaways, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
10,100
$18.72 - $24.9 $189K - $251K
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,900
$0.83 - $1.65 $9.88K - $19.6K
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