Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WT
Wisdomtree, Inc.
Q1 2022 Filed on May 12, 2022
20,400
N/A
Aethlon Med Inc
Q1 2022 Filed on May 12, 2022
10,400
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
156,200
$108.89 - $122.34 $17M - $19.1M
Bp Midstream Partners LP
Q1 2022 Filed on May 12, 2022
11,300
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 12, 2022
152,200
$58.6 - $65.99 $8.92M - $10M
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 12, 2022
26,600
$51.32 - $68.5 $1.37M - $1.82M
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
15,100
N/A
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 12, 2022
23,900
$2.68 - $4.53 $64.1K - $108K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 12, 2022
11,200
$27.04 - $31.8 $303K - $356K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 12, 2022
10,400
$2.66 - $5.13 $27.7K - $53.4K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,700
$35.71 - $51.18 $739K - $1.06M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
296,700
$46.88 - $58.13 $13.9M - $17.2M
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 12, 2022
10,000
$0.28 - $0.68 $2.8K - $6.8K
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10,000
$2.91 - $4.83 $29.1K - $48.3K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,300
$3.25 - $5.17 $43.2K - $68.8K
Applied Dna Sciences Inc
Q1 2022 Filed on May 12, 2022
17,200
N/A
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 12, 2022
10,900
$2.6 - $6.25 $28.3K - $68.1K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 12, 2022
31,000
$13.15 - $16.77 $408K - $520K
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,000
$20.29 - $22.2 $203K - $222K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 12, 2022
19,900
$105.04 - $127.69 $2.09M - $2.54M
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,900
$1.24 - $2.75 $21K - $46.5K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
20,100
$31.21 - $32.09 $627K - $645K
HMLP
Hoegh Lng Partners LP
Q1 2022 Filed on May 12, 2022
12,400
$4.22 - $7.89 $52.3K - $97.8K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
10,600
$63.26 - $75.48 $671K - $800K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 12, 2022
89,600
$3.97 - $5.25 $356K - $470K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
16,700
$54.58 - $64.89 $911K - $1.08M
TTT
Proshares Ultrapro Short 20 +

ETFs
Q1 2022 Filed on May 12, 2022
16,300
$33.16 - $44.36 $541K - $723K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 12, 2022
10,900
$18.03 - $24.23 $197K - $264K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
17,900
$50.6 - $52.11 $906K - $933K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
11,000
$6.18 - $10.0 $68K - $110K
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,300
$5.37 - $10.0 $55.3K - $103K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
15,369
$116.15 - $135.53 $1.79M - $2.08M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
165,272
$57.44 - $69.0 $9.49M - $11.4M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
22,756
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,097
$16.79 - $27.09 $253K - $409K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,667
$9.93 - $15.39 $195K - $303K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
35,705
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
50,642
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,611
$10.86 - $13.95 $235K - $301K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,484
$62.86 - $76.13 $848K - $1.03M
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
24,294
$28.91 - $36.16 $702K - $878K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
14,320
$31.73 - $60.02 $454K - $859K
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 14, 2022
151,391
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2021 Filed on Feb 14, 2022
26,585
$22.67 - $25.68 $603K - $683K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,111
$60.67 - $99.5 $977K - $1.6M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2021 Filed on Feb 14, 2022
67,122
$30.63 - $34.72 $2.06M - $2.33M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2021 Filed on Feb 14, 2022
137,026
$41.6 - $45.02 $5.7M - $6.17M
MLPB
Ubs Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
54,190
$14.35 - $17.08 $778K - $926K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,689
$136.66 - $157.34 $2.01M - $2.31M
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