Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Windstream Hldgs Inc	Q1 2019 Filed on May 10, 2019	32,000	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

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