Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
STAA
Staar Surgical CO

Healthcare
Q1 2018 Filed on May 11, 2018
14,415
$14.35 - $16.5 $207K - $238K
Ticc Capital Corp
Q1 2018 Filed on May 11, 2018
105,527
N/A
TREX
Trex CO Inc

Industrials
Q1 2018 Filed on May 11, 2018
11,992
$25.85 - $29.3 $310K - $351K
Universal Fst Prods Inc
Q1 2018 Filed on May 11, 2018
35,776
N/A
WSO
Watsco Inc

Industrials
Q1 2018 Filed on May 11, 2018
10,642
$164.25 - $182.14 $1.75M - $1.94M
Xperi Corp
Q1 2018 Filed on May 11, 2018
16,807
N/A
Halcon Res Corp
Q1 2018 Filed on May 11, 2018
10,100
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
229,000
$44.2 - $50.1 $10.1M - $11.5M
Praxair Inc
Q1 2018 Filed on May 11, 2018
300,300
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 11, 2018
106,600
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
30,000
$41.7 - $64.16 $1.25M - $1.92M
AN
Autonation, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
17,600
$45.85 - $62.0 $807K - $1.09M
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
24,100
$22.45 - $31.3 $541K - $754K
Calpine Corp
Q1 2018 Filed on May 11, 2018
36,000
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 11, 2018
279,000
N/A
FANH
Fanhua Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
13,900
$22.24 - $33.55 $309K - $466K
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 11, 2018
100,000
$34.34 - $37.49 $3.43M - $3.75M
Leucadia Natl Corp
Q1 2018 Filed on May 11, 2018
12,500
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 11, 2018
67,500
$83.62 - $96.9 $5.64M - $6.54M
Loxo Oncology Inc
Q1 2018 Filed on May 11, 2018
35,000
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
10,000
$77.61 - $96.36 $776K - $964K
Athenahealth Inc
Q1 2018 Filed on May 11, 2018
15,000
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
20,000
$9.28 - $12.67 $186K - $253K
Newfield Expl CO
Q1 2018 Filed on May 11, 2018
61,200
N/A
Rice Midstream Partners LP
Q1 2018 Filed on May 11, 2018
231,200
N/A
Royal Dutch Shell PLC
Q1 2018 Filed on May 11, 2018
20,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 11, 2018
121,100
$49.76 - $62.28 $6.03M - $7.54M
Sibanye Stillwater
Q1 2018 Filed on May 11, 2018
25,704
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 11, 2018
2,342,000
N/A
Vereit Inc
Q1 2018 Filed on May 11, 2018
28,800
N/A
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on May 11, 2018
14,100
$45.67 - $64.47 $644K - $909K
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
10,000
$6.7 - $12.3 $67K - $123K
Broadcom LTD
Q1 2018 Filed on May 11, 2018
71,400
N/A
Cree Inc
Q1 2018 Filed on May 11, 2018
13,800
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
52,800
$186.94 - $233.87 $9.87M - $12.3M
Entercom Communications Corp
Q1 2018 Filed on May 11, 2018
124,800
N/A
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email