Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
76,804
$5.2 - $10.35 $399K - $795K
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 11, 2018
42,498
$68.0 - $81.81 $2.89M - $3.48M
Verifone Sys Inc
Q1 2018 Filed on May 11, 2018
105,481
N/A
Williams Partners L P New
Q1 2018 Filed on May 11, 2018
16,850
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 11, 2018
12,779
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,292
$95.2 - $140.05 $980K - $1.44M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,292
$143.75 - $179.3 $1.48M - $1.85M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
26,745
$28.6 - $35.5 $765K - $949K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 11, 2018
16,786
$155.42 - $192.5 $2.61M - $3.23M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
56,966
$41.21 - $57.37 $2.35M - $3.27M
EXP
Eagle Materials Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
17,134
$95.9 - $120.3 $1.64M - $2.06M
Entercom Communications Corp
Q1 2018 Filed on May 11, 2018
206,857
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
31,156
$22.25 - $28.95 $693K - $902K
Hovnanian Enterprises Inc
Q1 2018 Filed on May 11, 2018
156,618
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2018 Filed on May 11, 2018
20,873
$51.35 - $56.17 $1.07M - $1.17M
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 11, 2018
247,225
$24.38 - $31.37 $6.03M - $7.76M
Klx Inc
Q1 2018 Filed on May 11, 2018
10,728
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 11, 2018
17,229
N/A
LII
Lennox International Inc

Industrials
Q1 2018 Filed on May 11, 2018
10,312
$193.04 - $221.09 $1.99M - $2.28M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
21,137
$56.59 - $78.77 $1.2M - $1.66M
DOOR
Masonite International Corp

Industrials
Q1 2018 Filed on May 11, 2018
18,133
$58.45 - $74.85 $1.06M - $1.36M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,121
$227.9 - $281.06 $2.31M - $2.84M
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 11, 2018
34,536
$33.35 - $40.35 $1.15M - $1.39M
RGLD
Royal Gold Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
12,375
$80.69 - $89.54 $999K - $1.11M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
23,174
$55.32 - $60.43 $1.28M - $1.4M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
31,733
$16.09 - $23.07 $511K - $732K
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