Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Exone CO
Q1 2018 Filed on May 11, 2018
10,200
N/A
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on May 11, 2018
100,000
$84.96 - $98.78 $8.5M - $9.88M
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 11, 2018
362,700
$24.38 - $31.37 $8.84M - $11.4M
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 11, 2018
205,300
$79.57 - $95.15 $16.3M - $19.5M
Pier 1 Imports Inc
Q1 2018 Filed on May 11, 2018
50,700
N/A
Regal Entmt Group
Q1 2018 Filed on May 11, 2018
175,900
N/A
Sonic Corp
Q1 2018 Filed on May 11, 2018
10,200
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2018 Filed on May 11, 2018
65,000
$14.35 - $16.5 $933K - $1.07M
Ticc Capital Corp
Q1 2018 Filed on May 11, 2018
180,000
N/A
Aarons Inc
Q4 2017 Filed on Feb 09, 2018
10,933
N/A
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 09, 2018
108,608
N/A
Crane CO
Q4 2017 Filed on Feb 09, 2018
39,000
N/A
Cvr Refng LP
Q4 2017 Filed on Feb 09, 2018
420,296
N/A
EBIX
Ebix Inc

Technology
Q4 2017 Filed on Feb 09, 2018
26,575
$64.85 - $81.4 $1.72M - $2.16M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 09, 2018
11,056
$17.52 - $24.64 $194K - $272K
Hrg Group Inc
Q4 2017 Filed on Feb 09, 2018
916,811
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
14,112
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
30,812
$221.51 - $329.28 $6.83M - $10.1M
Micro Focus International Pl
Q4 2017 Filed on Feb 09, 2018
67,009
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
13,640
$71.65 - $89.07 $977K - $1.21M
Orbital Atk Inc
Q4 2017 Filed on Feb 09, 2018
31,342
N/A
Qiwi PLC
Q4 2017 Filed on Feb 09, 2018
32,421
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
46,114
$90.86 - $100.24 $4.19M - $4.62M
SHW
Sherwin Williams CO

Basic Materials
Q4 2017 Filed on Feb 09, 2018
63,358
$119.81 - $138.11 $7.59M - $8.75M
SNCR
Synchronoss Technologies Inc

Technology
Q4 2017 Filed on Feb 09, 2018
424,364
$8.86 - $14.45 $3.76M - $6.13M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
13,443
$57.59 - $64.55 $774K - $868K
Versartis Inc
Q4 2017 Filed on Feb 09, 2018
172,384
N/A
Western Gas Partners LP
Q4 2017 Filed on Feb 09, 2018
11,026
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 09, 2018
66,980
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 09, 2018
11,700
N/A
Blue Hills Bancorp Inc
Q4 2017 Filed on Feb 09, 2018
157,700
N/A
Clifton Bancorp Inc
Q4 2017 Filed on Feb 09, 2018
100,000
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
12,600
N/A
Constellium Nv
Q4 2017 Filed on Feb 09, 2018
105,000
N/A
Currencyshares Cdn Dlr Tr
Q4 2017 Filed on Feb 09, 2018
48,800
N/A
Fairmount Santrol Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
315,000
N/A
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