Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
AMX
America Movil Sab De Cv

Communication Services
Q1 2018 Filed on May 11, 2018
40,893
$16.93 - $19.37 $692K - $792K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
42,873
$15.25 - $20.7 $654K - $887K
BLDR
Builders First Source, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
66,892
$19.18 - $23.03 $1.28M - $1.54M
Calatlantic Group Inc
Q1 2018 Filed on May 11, 2018
91,436
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on May 11, 2018
143,670
$93.57 - $110.84 $13.4M - $15.9M
Fitbit Inc
Q1 2018 Filed on May 11, 2018
134,650
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
26,644
$55.55 - $77.6 $1.48M - $2.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
100,093
$67.0 - $75.83 $6.71M - $7.59M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
37,527
$30.11 - $41.81 $1.13M - $1.57M
Lendingclub Corp
Q1 2018 Filed on May 11, 2018
55,912
N/A
Lyon William Homes
Q1 2018 Filed on May 11, 2018
28,915
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
33,536
$29.05 - $37.26 $974K - $1.25M
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 11, 2018
49,946
$39.83 - $46.27 $1.99M - $2.31M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
45,508
$42.4 - $54.15 $1.93M - $2.46M
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 11, 2018
229,959
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
25,575
$77.61 - $96.36 $1.98M - $2.46M
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
57,830
$14.95 - $19.45 $865K - $1.12M
Powershs Db Us Dollar Index
Q1 2018 Filed on May 11, 2018
19,592
N/A
Praxair Inc
Q1 2018 Filed on May 11, 2018
246,435
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 11, 2018
43,058
$16.7 - $23.2 $719K - $999K
Rice Midstream Partners LP
Q1 2018 Filed on May 11, 2018
105,155
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 11, 2018
69,068
N/A
Tableau Software Inc
Q1 2018 Filed on May 11, 2018
53,412
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
98,927
$22.44 - $28.41 $2.22M - $2.81M
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