Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Tribune Media CO
Q1 2019 Filed on May 10, 2019
20,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
2,089,700
N/A
American Midstream Partners
Q1 2019 Filed on May 10, 2019
12,600
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
959,936
$68.13 - $101.18 $65.4M - $97.1M
Shire PLC
Q1 2019 Filed on May 10, 2019
540,400
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 10, 2019
137,500
$35.72 - $44.33 $4.91M - $6.1M
E
Eni Spa

Energy
Q1 2019 Filed on May 10, 2019
15,200
$31.5 - $36.17 $479K - $550K
Scana Corp New
Q1 2019 Filed on May 10, 2019
287,500
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 10, 2019
75,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 10, 2019
10,300
$96.59 - $118.4 $995K - $1.22M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on May 10, 2019
24,000
$67.3 - $78.06 $1.62M - $1.87M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,000
$60.76 - $76.03 $608K - $760K
Buckeye Partners L P
Q4 2018 Filed on Feb 12, 2019
14,106
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 12, 2019
23,563
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
453,643
N/A
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 12, 2019
13,892
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 12, 2019
35,259
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
122,431
$17.0 - $23.5 $2.08M - $2.88M
Sodastream International LTD
Q4 2018 Filed on Feb 12, 2019
41,256
N/A
Yy Inc
Q4 2018 Filed on Feb 12, 2019
10,036
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
43,627
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 12, 2019
243,245
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
181,721
$40.81 - $50.77 $7.42M - $9.23M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 12, 2019
11,931
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
11,770
$10.42 - $21.94 $123K - $258K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
14,574
$30.16 - $43.0 $440K - $627K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 12, 2019
230,147
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
18,376
$39.63 - $51.4 $728K - $945K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2018 Filed on Feb 12, 2019
13,300
$15.21 - $19.4 $202K - $258K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 12, 2019
788,609
$53.26 - $70.65 $42M - $55.7M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
51,712
$13.73 - $25.53 $710K - $1.32M
Grace W R & CO Del New
Q4 2018 Filed on Feb 12, 2019
39,723
N/A
GTN
Gray Television Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
16,100
$14.04 - $19.91 $226K - $321K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
19,100
$6.1 - $10.33 $117K - $197K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
433,205
$10.87 - $14.24 $4.71M - $6.17M
Polarityte Inc
Q4 2018 Filed on Feb 12, 2019
28,261
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
282,184
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,154
$10.31 - $18.52 $136K - $244K
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