Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 10, 2019
13,476
$111.86 - $136.3 $1.51M - $1.84M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
300,828
N/A
ONB
Old National Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
24,900
$15.48 - $17.9 $385K - $446K
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 10, 2019
10,732
$56.52 - $69.89 $607K - $750K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
11,841
$24.93 - $30.75 $295K - $364K
PDCE
Pdc Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
13,939
$30.42 - $44.97 $424K - $627K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,638
$46.35 - $59.55 $678K - $872K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,271
$63.48 - $75.27 $906K - $1.07M
Resolute Energy Corp
Q1 2019 Filed on May 10, 2019
128,212
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
49,674
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,606
$23.31 - $27.61 $247K - $293K
Src Energy Inc
Q1 2019 Filed on May 10, 2019
60,195
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21,500
$61.85 - $72.8 $1.33M - $1.57M
Tesaro Inc
Q1 2019 Filed on May 10, 2019
30,951
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
17,854
$51.61 - $61.95 $921K - $1.11M
TRMK
Trustmark Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,832
$28.63 - $35.92 $310K - $389K
UCBI
United Community Banks Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,151
$21.87 - $29.42 $309K - $416K
UHS
Universal Health Services Inc

Healthcare
Q1 2019 Filed on May 10, 2019
26,194
$115.98 - $140.8 $3.04M - $3.69M
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 10, 2019
51,537
$4.4 - $7.04 $227K - $363K
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
17,772
$48.81 - $58.03 $867K - $1.03M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
13,411
$64.3 - $75.64 $862K - $1.01M
Proshares Tr Ii
Q1 2019 Filed on May 10, 2019
40,000
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 10, 2019
450,000
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 10, 2019
2,608,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
75,200
N/A
Highpoint Res Corp
Q1 2019 Filed on May 10, 2019
255,000
N/A
Sophiris Bio Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 10, 2019
15,700
N/A
Harris Corp Del
Q1 2019 Filed on May 10, 2019
500,000
N/A
Innovate Biopharmaceuticls I
Q1 2019 Filed on May 10, 2019
10,000
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 10, 2019
32,300
N/A
Red Lion Hotels Corp
Q1 2019 Filed on May 10, 2019
20,300
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 10, 2019
31,600
N/A
Usa Technologies Inc
Q1 2019 Filed on May 10, 2019
28,700
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
15,400
$56.92 - $65.25 $877K - $1M
Axovant Sciences LTD
Q1 2019 Filed on May 10, 2019
12,100
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
34,575
N/A
Cit Group Inc
Q1 2019 Filed on May 10, 2019
149,500
N/A
Golar Lng Partners LP
Q1 2019 Filed on May 10, 2019
139,500
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
23,300
$268.04 - $316.62 $6.25M - $7.38M
Lendingclub Corp
Q1 2019 Filed on May 10, 2019
16,500
N/A
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
201,900
N/A
Resolute Energy Corp
Q1 2019 Filed on May 10, 2019
188,500
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 10, 2019
10,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
21,300
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 10, 2019
783,800
$33.64 - $39.94 $26.4M - $31.3M
Apollo Global Mgmt LLC
Q1 2019 Filed on May 10, 2019
21,200
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
18,700
$20.25 - $25.99 $379K - $486K
Bitauto Hldgs LTD
Q1 2019 Filed on May 10, 2019
152,700
N/A
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