Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Rosetta Stone Inc
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
Seaspan Corp
Q3 2019 Filed on Nov 12, 2019
10,200
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
170,000
$14.72 - $17.31 $2.5M - $2.94M
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
71,300
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
1,087,100
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
50,200
$76.57 - $99.64 $3.84M - $5M
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
20,200
N/A
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
57,800
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
40,400
$25.23 - $50.69 $1.02M - $2.05M
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
322,800
$41.82 - $66.71 $13.5M - $21.5M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
10,700
$116.66 - $122.57 $1.25M - $1.31M
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
11,500
$57.96 - $77.12 $667K - $887K
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
100,200
$184.26 - $206.82 $18.5M - $20.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
14,900
$9.81 - $14.94 $146K - $223K
Myokardia Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
51,300
$61.52 - $91.1 $3.16M - $4.67M
Proshares Tr Ii
Q3 2019 Filed on Nov 12, 2019
21,800
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
21,375
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 14, 2019
13,134
$15.25 - $20.39 $200K - $268K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
30,158
$10.31 - $16.16 $311K - $487K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Aug 14, 2019
14,389
$23.31 - $30.23 $335K - $435K
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