Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

$872 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Src Energy Inc	Q2 2018 Filed on Aug 13, 2018	100,200	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 13, 2018	12,700	N/A
Cardtronics PLC	Q2 2018 Filed on Aug 13, 2018	500,000	N/A
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,700	$96.17 - $109.58 $1.03M - $1.17M
Kkr & CO L P Del	Q2 2018 Filed on Aug 13, 2018	10,200	N/A
Marathon Patent Group Inc	Q2 2018 Filed on Aug 13, 2018	10,200	N/A
Tronox LTD	Q2 2018 Filed on Aug 13, 2018	365,600	N/A
Adamas Pharmaceuticals Inc	Q2 2018 Filed on Aug 13, 2018	110,500	N/A
Avexis Inc	Q2 2018 Filed on Aug 13, 2018	59,500	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 13, 2018	11,400	N/A
FFBC First Financial Bancorp Financial Services	Q2 2018 Filed on Aug 13, 2018	150,000	$28.1 - $33.55 $4.22M - $5.03M
LEA Lear Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	12,500	$181.65 - $205.34 $2.27M - $2.57M
Mazor Robotics LTD	Q2 2018 Filed on Aug 13, 2018	11,000	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 13, 2018	16,500	N/A
RSG Republic Services, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	250,100	$64.37 - $69.87 $16.1M - $17.5M
Rsp Permian Inc	Q2 2018 Filed on Aug 13, 2018	24,700	N/A
TKR Timken CO Industrials	Q2 2018 Filed on Aug 13, 2018	40,400	$42.75 - $50.05 $1.73M - $2.02M
XYL Xylem Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	14,000	$66.27 - $79.27 $928K - $1.11M
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Aug 13, 2018	250,000	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2018 Filed on Aug 13, 2018	200,000	$28.97 - $33.27 $5.79M - $6.65M
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	980,400	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	423,800	N/A
RDS-A Shell PLC Energy	Q2 2018 Filed on Aug 13, 2018	14,000	$51.52 - $61.45 $721K - $860K
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	8,853,100	N/A
Weatherford Intl PLC	Q2 2018 Filed on Aug 13, 2018	112,200	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
GEL Genesis Energy LP Energy	Q2 2018 Filed on Aug 13, 2018	15,100	$19.93 - $23.73 $301K - $358K
Nrg Yield Inc	Q2 2018 Filed on Aug 13, 2018	240,000	N/A
Teekay Lng Partners L P	Q2 2018 Filed on Aug 13, 2018	81,600	N/A
Teekay Offshore Partners L P	Q2 2018 Filed on Aug 13, 2018	150,000	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2018 Filed on Aug 13, 2018	21,600	$41.13 - $47.04 $888K - $1.02M
HCC Warrior Met Coal, Inc. Basic Materials	Q2 2018 Filed on Aug 13, 2018	23,000	$22.44 - $30.5 $516K - $702K
Zoes Kitchen Inc	Q2 2018 Filed on Aug 13, 2018	15,800	N/A
AKR Acadia Realty Trust Real Estate	Q2 2018 Filed on Aug 13, 2018	10,300	$22.52 - $28.39 $232K - $292K
Amag Pharmaceuticals Inc	Q2 2018 Filed on Aug 13, 2018	64,100	N/A
American Renal Associates Ho	Q2 2018 Filed on Aug 13, 2018	11,200	N/A
Analogic Corp	Q2 2018 Filed on Aug 13, 2018	82,800	N/A
Array Biopharma Inc	Q2 2018 Filed on Aug 13, 2018	176,200	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 13, 2018	24,100	N/A
NIB Barclays Bank PLC ETFs	Q2 2018 Filed on Aug 13, 2018	15,900	$27.13 - $35.55 $431K - $565K
CCK Crown Holdings Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	31,000	$43.34 - $52.41 $1.34M - $1.62M
Currencyshares Euro Tr	Q2 2018 Filed on Aug 13, 2018	13,800	N/A
Dominion Energy Midstrm Prtn	Q2 2018 Filed on Aug 13, 2018	13,500	N/A
Energen Corp	Q2 2018 Filed on Aug 13, 2018	40,300	N/A
Gain Cap Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	17,200	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	840,900	$9.92 - $11.73 $8.34M - $9.86M
Longfin Corp	Q2 2018 Filed on Aug 13, 2018	13,500	N/A
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	30,500	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 13, 2018	534,200	N/A
SNA Snap On Inc Industrials	Q2 2018 Filed on Aug 13, 2018	11,700	$143.13 - $162.0 $1.67M - $1.9M

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