Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
200,000
$108.88 - $128.82 $21.8M - $25.8M
Finisar Corp
Q3 2018 Filed on Nov 09, 2018
13,200
N/A
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
400,800
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
10,200
$27.07 - $42.79 $276K - $436K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
200,000
$106.12 - $136.74 $21.2M - $27.3M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 09, 2018
36,800
$78.95 - $102.8 $2.91M - $3.78M
Pivotal Software Inc
Q3 2018 Filed on Nov 09, 2018
16,000
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
10,000
$19.09 - $22.48 $191K - $225K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
17,900
$53.37 - $61.39 $955K - $1.1M
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
13,300
$102.37 - $116.24 $1.36M - $1.55M
Tesaro Inc
Q3 2018 Filed on Nov 09, 2018
26,900
N/A
Unilever N V
Q3 2018 Filed on Nov 09, 2018
38,400
N/A
Wabco Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
75,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 13, 2018
25,603
N/A
Energen Corp
Q2 2018 Filed on Aug 13, 2018
19,327
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
52,913
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
270,143
$53.3 - $59.95 $14.4M - $16.2M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
36,636
$28.97 - $33.27 $1.06M - $1.22M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
66,689
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
130,309
N/A
Noble Corp PLC
Q2 2018 Filed on Aug 13, 2018
60,732
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 13, 2018
12,700
$51.52 - $61.45 $654K - $780K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 13, 2018
28,184
$13.65 - $19.56 $385K - $551K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 13, 2018
45,570
N/A
U S G Corp
Q2 2018 Filed on Aug 13, 2018
20,445
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
26,719
$145.72 - $169.96 $3.89M - $4.54M
Weatherford Intl PLC
Q2 2018 Filed on Aug 13, 2018
225,140
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
72,050
$9.35 - $11.7 $674K - $843K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
443,228
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
219,004
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
19,447
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
3,111,471
N/A
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
54,066
N/A
Array Biopharma Inc
Q2 2018 Filed on Aug 13, 2018
110,000
N/A
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