Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,057
$21.47 - $32.08 $259K - $387K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,689
$9.8 - $10.13 $252K - $260K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Feb 14, 2022
13,998
$27.99 - $28.95 $392K - $405K
MFLX
First Tr Exchange Traded Fd Vi
Q4 2021 Filed on Feb 14, 2022
12,667
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,155
$10.02 - $10.5 $332K - $348K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 14, 2022
15,358
$98.31 - $124.63 $1.51M - $1.91M
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71,656
$7.26 - $12.75 $520K - $914K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
37,143
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 14, 2022
37,391
$6.15 - $8.48 $230K - $317K
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,103
$9.85 - $11.35 $326K - $376K
CTEC
Global X Fds Cleantech ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
57,130
$16.87 - $22.66 $964K - $1.29M
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$7.56 - $12.43 $378K - $622K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
160,636
$3.36 - $5.07 $540K - $814K
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
14,500
$44.8 - $50.04 $650K - $726K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,527
$10.06 - $10.68 $317K - $337K
Bank Of Montreal
Q4 2021 Filed on Feb 14, 2022
230,671
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,833
$8.05 - $9.12 $264K - $299K
UAN
Cvr Partners, LP

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,105
$73.72 - $85.11 $819K - $945K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
16,352
N/A
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
53,126
$3.0 - $5.11 $159K - $271K
PSY
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 14, 2022
13,989
$11.75 - $19.09 $164K - $267K
Exone CO
Q4 2021 Filed on Feb 14, 2022
105,303
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,368
$38.15 - $43.92 $624K - $719K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2021 Filed on Feb 14, 2022
14,293
$48.4 - $56.11 $692K - $802K
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
23,996
N/A
IMNM
Immunome Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,922
$12.96 - $23.44 $232K - $420K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
21,018
$54.71 - $60.84 $1.15M - $1.28M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,264
$16.55 - $27.63 $236K - $394K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,820
$60.7 - $72.72 $717K - $860K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2021 Filed on Feb 14, 2022
39,956
$95.76 - $106.67 $3.83M - $4.26M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
140,951
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
54,780
$16.13 - $20.69 $884K - $1.13M
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 14, 2022
42,179
$42.84 - $48.36 $1.81M - $2.04M
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
65,714
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
45,162
N/A
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
47,545
$7.22 - $10.12 $343K - $481K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
93,202
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
72,458
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
21,000
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 14, 2022
65,700
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,500
$0.9 - $1.31 $11.3K - $16.4K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,000
$196.73 - $247.78 $3.54M - $4.46M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,700
$0.95 - $1.99 $12.1K - $25.3K
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
41,900
$15.13 - $22.6 $634K - $947K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,300
$5.72 - $9.56 $81.8K - $137K
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,800
$2.04 - $3.59 $24.1K - $42.4K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,700
$2.89 - $4.43 $80.1K - $123K
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,300
$9.83 - $9.94 $131K - $132K
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