Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EGIO
Edgio, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
170,250
$3.95 - $5.27 $672K - $897K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
59,346
$33.25 - $36.86 $1.97M - $2.19M
Santander Consumer Usa Hdg I
Q3 2018 Filed on Nov 09, 2018
145,524
N/A
Sk Telecom LTD
Q3 2018 Filed on Nov 09, 2018
12,400
N/A
TXT
Textron Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
12,206
$65.39 - $72.3 $798K - $882K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 09, 2018
61,090
N/A
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
125,220
$81.49 - $92.51 $10.2M - $11.6M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
15,720
$54.39 - $61.95 $855K - $974K
Rti Surgical Inc
Q3 2018 Filed on Nov 09, 2018
15,300
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 09, 2018
10,700
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2018 Filed on Nov 09, 2018
140,000
$69.67 - $76.67 $9.75M - $10.7M
Scorpio Tankers Inc
Q3 2018 Filed on Nov 09, 2018
100,200
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
50,300
$77.93 - $86.11 $3.92M - $4.33M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 09, 2018
80,100
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
300,000
$132.55 - $157.5 $39.8M - $47.3M
Ilg Inc
Q3 2018 Filed on Nov 09, 2018
5,999,600
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
190,000
$20.6 - $22.25 $3.91M - $4.23M
Proshares Tr Ii
Q3 2018 Filed on Nov 09, 2018
419,200
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 09, 2018
122,200
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 09, 2018
91,000
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 09, 2018
69,000
N/A
Apollo Invt Corp
Q3 2018 Filed on Nov 09, 2018
40,400
N/A
CLS
Celestica Inc

Technology
Q3 2018 Filed on Nov 09, 2018
50,000
$10.71 - $12.48 $536K - $624K
Navios Maritime Midstream LP
Q3 2018 Filed on Nov 09, 2018
11,700
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2018 Filed on Nov 09, 2018
10,000
$37.65 - $40.65 $377K - $407K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
61,100
$136.27 - $149.99 $8.33M - $9.16M
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