Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Encana Corp
Q1 2020 Filed on May 08, 2020
57,700
N/A
Medicines CO
Q1 2020 Filed on May 08, 2020
91,100
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
39,000
$2.9 - $6.17 $113K - $241K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 08, 2020
10,300
$14.28 - $25.67 $147K - $264K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
60,100
$48.3 - $80.49 $2.9M - $4.84M
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
86,800
$63.37 - $90.13 $5.5M - $7.82M
Gnc Hldgs Inc
Q1 2020 Filed on May 08, 2020
26,400
N/A
PI
Impinj Inc

Technology
Q1 2020 Filed on May 08, 2020
119,300
$12.68 - $35.74 $1.51M - $4.26M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 08, 2020
13,900
$107.37 - $218.4 $1.49M - $3.04M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
12,800
$46.26 - $131.12 $592K - $1.68M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 08, 2020
416,800
$12.7 - $34.0 $5.29M - $14.2M
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
13,800
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
90,100
$107.79 - $153.84 $9.71M - $13.9M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
19,100
$52.27 - $127.67 $998K - $2.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
285,200
$94.28 - $142.67 $26.9M - $40.7M
Mcdermott Intl Inc
Q1 2020 Filed on May 08, 2020
551,800
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
75,000
$15.63 - $36.55 $1.17M - $2.74M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
12,700
$5.64 - $15.23 $71.6K - $193K
Internap Corp
Q1 2020 Filed on May 08, 2020
15,000
N/A
Pacific Ethanol Inc
Q1 2020 Filed on May 08, 2020
14,500
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
51,600
$6.28 - $14.57 $324K - $752K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
15,700
N/A
Avx Corp New
Q1 2020 Filed on May 08, 2020
11,400
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 08, 2020
709,300
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 08, 2020
17,600
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
28,200
$125.22 - $210.31 $3.53M - $5.93M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
16,100
$171.72 - $328.85 $2.76M - $5.29M
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
30,900
$10.35 - $22.64 $320K - $700K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 08, 2020
15,800
$15.42 - $22.25 $244K - $352K
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
11,595
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 11, 2020
10,788
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
21,739
N/A
Teekay Lng Partners L P
Q4 2019 Filed on Feb 11, 2020
19,574
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
90,456
$29.78 - $37.89 $2.69M - $3.43M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
10,298
$30.05 - $37.57 $309K - $387K
GGB
Gerdau S.A.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
470,075
$3.0 - $4.91 $1.41M - $2.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
64,660
$15.25 - $17.95 $986K - $1.16M
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
106,198
$38.39 - $52.71 $4.08M - $5.6M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2019 Filed on Feb 11, 2020
28,179
$23.57 - $26.25 $664K - $740K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
26,324
$15.56 - $25.0 $410K - $658K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
73,191
$5.12 - $12.22 $375K - $894K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
10,947
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 11, 2020
37,601
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
13,863
$39.69 - $47.25 $550K - $655K
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
21,708
$14.82 - $26.79 $322K - $582K
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
24,320
$114.15 - $132.76 $2.78M - $3.23M
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 11, 2020
15,018
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
224,113
$72.1 - $94.26 $16.2M - $21.1M
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
93,023
N/A
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