Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 12, 2019
11,200
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 12, 2019
91,800
N/A
Cyrusone Inc
Q4 2018 Filed on Feb 12, 2019
160,000
N/A
Barnes & Noble Inc
Q4 2018 Filed on Feb 12, 2019
10,900
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
10,000
$25.31 - $34.91 $253K - $349K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
160,000
$84.61 - $99.82 $13.5M - $16M
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
13,700
$52.18 - $67.93 $715K - $931K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
81,500
$7.39 - $13.78 $602K - $1.12M
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
17,500
$339.02 - $431.81 $5.93M - $7.56M
Integrated Device Technology
Q4 2018 Filed on Feb 12, 2019
111,100
N/A
LBRT
Liberty Energy Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
15,000
$12.9 - $22.96 $194K - $344K
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 12, 2019
11,300
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
66,200
$121.75 - $152.33 $8.06M - $10.1M
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 12, 2019
458,300
$52.61 - $75.03 $24.1M - $34.4M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
246,100
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
206,100
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
901,100
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 12, 2019
12,800
N/A
Allergan PLC
Q4 2018 Filed on Feb 12, 2019
11,300
N/A
Bbva Banco Frances S A
Q4 2018 Filed on Feb 12, 2019
33,400
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
120,600
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
11,600
$10.63 - $13.28 $123K - $154K
Rubicon Proj Inc
Q4 2018 Filed on Feb 12, 2019
45,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 12, 2019
210,200
$23.87 - $42.49 $5.02M - $8.93M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
35,000
$25.73 - $36.13 $901K - $1.26M
Bhp Billiton PLC
Q4 2018 Filed on Feb 12, 2019
13,600
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,700
$102.49 - $136.91 $1.1M - $1.46M
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