Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 12, 2019
1,088,000
$53.26 - $70.65 $57.9M - $76.9M
Gtx Inc Del
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
11,500
$14.51 - $20.89 $167K - $240K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Polarityte Inc
Q4 2018 Filed on Feb 12, 2019
108,100
N/A
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
12,000
$98.06 - $115.33 $1.18M - $1.38M
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2018 Filed on Feb 12, 2019
16,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
230,500
N/A
Vital Therapies Inc
Q4 2018 Filed on Feb 12, 2019
91,500
N/A
Wmih Corp
Q4 2018 Filed on Feb 12, 2019
47,249
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2018 Filed on Feb 12, 2019
23,600
$10.31 - $18.52 $243K - $437K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 09, 2018
18,984
N/A
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
31,939
N/A
Ilg Inc
Q3 2018 Filed on Nov 09, 2018
397,535
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
12,539
$20.6 - $22.25 $258K - $279K
THC
Tenet Healthcare Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
16,342
$27.43 - $38.88 $448K - $635K
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
183,662
$60.59 - $67.34 $11.1M - $12.4M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
11,835
$15.49 - $26.41 $183K - $313K
VOC
Voc Energy Trust

Energy
Q3 2018 Filed on Nov 09, 2018
71,064
$5.15 - $6.32 $366K - $449K
Belmond LTD
Q3 2018 Filed on Nov 09, 2018
44,214
N/A
Zogenix Inc
Q3 2018 Filed on Nov 09, 2018
11,086
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
19,568
$136.27 - $149.99 $2.67M - $2.94M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
61,582
$92.1 - $107.18 $5.67M - $6.6M
Global X Fds
Q3 2018 Filed on Nov 09, 2018
49,900
N/A
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email