Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 12, 2022
48,900
$64.85 - $77.86 $3.17M - $3.81M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 12, 2022
10,100
$34.76 - $49.46 $351K - $500K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,100
$78.7 - $106.42 $1.03M - $1.39M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,300
$228.85 - $267.17 $6.48M - $7.56M
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 12, 2022
58,000
$66.02 - $79.71 $3.83M - $4.62M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
15,300
$16.57 - $19.93 $254K - $305K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2022 Filed on May 12, 2022
23,400
$18.01 - $20.93 $421K - $490K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
13,300
N/A
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 12, 2022
25,300
$27.67 - $43.15 $700K - $1.09M
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 12, 2022
16,100
$24.99 - $31.8 $402K - $512K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,800
$170.79 - $256.31 $2.19M - $3.28M
Eros Stx Global Corporation
Q1 2022 Filed on May 12, 2022
14,600
N/A
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
34,600
N/A
Proshares Tr
Q1 2022 Filed on May 12, 2022
17,100
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,700
$60.14 - $78.76 $944K - $1.24M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 12, 2022
10,000
$54.1 - $110.08 $541K - $1.1M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 12, 2022
408,300
$67.07 - $119.57 $27.4M - $48.8M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 12, 2022
359,900
$22.96 - $29.78 $8.26M - $10.7M
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 12, 2022
12,000
$1.92 - $2.7 $23K - $32.4K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
11,100
$52.45 - $89.49 $582K - $993K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,500
$39.62 - $69.97 $456K - $805K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 12, 2022
26,700
$243.64 - $270.48 $6.51M - $7.22M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 12, 2022
12,500
$51.87 - $61.26 $648K - $766K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13,400
$100.31 - $126.04 $1.34M - $1.69M
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11,600
$19.2 - $21.91 $223K - $254K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 12, 2022
86,400
$105.02 - $118.79 $9.07M - $10.3M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 12, 2022
12,900
N/A
TNK
Teekay Tankers Ltd.

Energy
Q1 2022 Filed on May 12, 2022
14,400
$10.37 - $14.74 $149K - $212K
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
22,700
$0.68 - $1.51 $15.4K - $34.3K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
650,100
$37.26 - $45.13 $24.2M - $29.3M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
18,000
$15.98 - $22.26 $288K - $401K
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 12, 2022
168,700
$19.1 - $22.24 $3.22M - $3.75M
EGO
Eldorado Gold Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,600
$8.53 - $11.64 $90.4K - $123K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
414,800
$246.62 - $307.78 $102M - $128M
Proshares Tr
Q1 2022 Filed on May 12, 2022
74,900
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 12, 2022
10,200
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 12, 2022
12,600
$81.08 - $94.73 $1.02M - $1.19M
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,900
$28.52 - $36.3 $311K - $396K
Quidel Corp
Q1 2022 Filed on May 12, 2022
25,500
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,700
$23.61 - $30.6 $394K - $511K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 12, 2022
4,700
$73.51 - $160.48 $345K - $754K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,100
$4.18 - $13.39 $54.8K - $175K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 12, 2022
36,792
$129.64 - $160.7 $4.77M - $5.91M
NMM
Navios Maritime Partners L.P.

Industrials
Q1 2022 Filed on May 12, 2022
16,125
$24.36 - $36.49 $393K - $588K
Best Inc
Q1 2022 Filed on May 12, 2022
12,100
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,800
$1.76 - $4.84 $20.8K - $57.1K
Nabriva Therapeutics PLC
Q1 2022 Filed on May 12, 2022
23,300
N/A
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,400
$0.72 - $1.2 $7.49K - $12.5K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 12, 2022
31,800
$0.56 - $2.72 $17.8K - $86.5K
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