Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
125,000
$25.79 - $34.62 $3.22M - $4.33M
Boingo Wireless Inc
Q3 2019 Filed on Nov 12, 2019
10,800
N/A
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
18,500
$40.22 - $53.46 $744K - $989K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
25,000
$26.47 - $29.58 $662K - $740K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
10,000
$132.12 - $147.61 $1.32M - $1.48M
Tim Participacoes S A
Q3 2019 Filed on Nov 12, 2019
110,000
N/A
United States Oil Fund LP
Q3 2019 Filed on Nov 12, 2019
824,500
N/A
Viacom Inc New
Q3 2019 Filed on Nov 12, 2019
10,700
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 12, 2019
25,200
$48.47 - $50.92 $1.22M - $1.28M
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
220,200
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 12, 2019
470,600
N/A
Qep Res Inc
Q3 2019 Filed on Nov 12, 2019
750,200
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
10,200
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
20,900
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
45,700
N/A
Stamps Com Inc
Q3 2019 Filed on Nov 12, 2019
39,800
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
59,100
$33.74 - $40.75 $1.99M - $2.41M
Intrexon Corp
Q3 2019 Filed on Nov 12, 2019
25,900
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 12, 2019
35,200
N/A
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