Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TBBK
Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
23,100
$9.61 - $13.57 $222K - $313K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 11, 2020
11,100
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2019 Filed on Feb 11, 2020
17,300
$67.69 - $91.28 $1.17M - $1.58M
Proshares Tr Ii
Q4 2019 Filed on Feb 11, 2020
23,900
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
70,000
$33.39 - $36.62 $2.34M - $2.56M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
50,200
$114.97 - $138.16 $5.77M - $6.94M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
85,000
$5.12 - $12.22 $435K - $1.04M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
280,200
N/A
FORM
Formfactor Inc

Technology
Q4 2019 Filed on Feb 11, 2020
30,900
$18.67 - $26.2 $577K - $810K
Greensky Inc
Q4 2019 Filed on Feb 11, 2020
101,100
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
66,700
$114.15 - $132.76 $7.61M - $8.86M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
32,600
$118.98 - $152.12 $3.88M - $4.96M
Pareteum Corp
Q4 2019 Filed on Feb 11, 2020
15,600
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2019 Filed on Feb 11, 2020
15,300
$40.58 - $64.86 $621K - $992K
Proshares Tr
Q4 2019 Filed on Feb 11, 2020
11,300
N/A
Rockwell Med Inc
Q4 2019 Filed on Feb 11, 2020
11,700
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 11, 2020
226,000
$8.64 - $11.71 $1.95M - $2.65M
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
11,100
$23.28 - $31.28 $258K - $347K
Tivo Corp
Q4 2019 Filed on Feb 11, 2020
10,700
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
64,892
$43.73 - $66.3 $2.84M - $4.3M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
12,205
$140.08 - $174.19 $1.71M - $2.13M
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
20,441
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Nov 12, 2019
11,708
$13.73 - $19.78 $161K - $232K
Qep Res Inc
Q3 2019 Filed on Nov 12, 2019
434,540
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,306
$19.86 - $28.09 $244K - $346K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
92,067
$61.97 - $70.26 $5.71M - $6.47M
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
169,859
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
27,736
$33.74 - $40.75 $936K - $1.13M
Spdr Series Trust
Q3 2019 Filed on Nov 12, 2019
11,375
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 12, 2019
151,847
$42.79 - $44.08 $6.5M - $6.69M
United States Oil Fund LP
Q3 2019 Filed on Nov 12, 2019
187,935
N/A
Intrexon Corp
Q3 2019 Filed on Nov 12, 2019
74,440
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 12, 2019
20,579
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
62,654
$19.48 - $23.49 $1.22M - $1.47M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 12, 2019
119,638
$29.27 - $34.01 $3.5M - $4.07M
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
73,340
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
10,345
N/A
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
65,264
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,572
$32.0 - $39.16 $626K - $766K
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
24,284
$41.82 - $66.71 $1.02M - $1.62M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
10,794
$116.66 - $122.57 $1.26M - $1.32M
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,376
$31.84 - $50.88 $330K - $528K
Tim Participacoes S A
Q3 2019 Filed on Nov 12, 2019
15,833
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,042
$4.13 - $6.94 $153K - $257K
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
19,700
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Nov 12, 2019
11,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
15,000
$13.8 - $15.23 $207K - $228K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
50,300
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
16,100
$18.24 - $22.17 $294K - $357K
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