Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,400
N/A
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,500
$19.35 - $25.54 $281K - $370K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,900
$2.69 - $4.42 $69.7K - $114K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
20,200
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,100
$17.68 - $22.47 $179K - $227K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,900
$8.55 - $10.98 $93.2K - $120K
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
101,700
$9.85 - $11.35 $1M - $1.15M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,400
$2.85 - $5.75 $72.4K - $146K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,100
$3.87 - $6.59 $77.8K - $132K
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,300
$10.21 - $17.85 $115K - $202K
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 14, 2022
120,600
$11.8 - $14.35 $1.42M - $1.73M
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$84.14 - $97.73 $841K - $977K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,200
$3.47 - $4.68 $42.3K - $57.1K
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
44,700
$9.15 - $12.82 $409K - $573K
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
85,600
$2.2 - $5.64 $188K - $483K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,200
$5.86 - $14.88 $59.8K - $152K
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,600
$1.89 - $3.19 $20K - $33.8K
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$4.14 - $6.52 $103K - $163K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,000
$2.64 - $3.5 $29K - $38.5K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
353,200
$6.14 - $9.49 $2.17M - $3.35M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,100
$17.39 - $25.74 $176K - $260K
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 14, 2022
10,500
$38.34 - $48.15 $403K - $506K
Castlight Health Inc
Q4 2021 Filed on Feb 14, 2022
35,800
N/A
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
103,500
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,500
$8.68 - $12.69 $117K - $171K
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$39.42 - $41.74 $394K - $417K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,300
$6.07 - $12.0 $74.7K - $148K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,300
$7.65 - $19.23 $155K - $390K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,900
$4.69 - $9.55 $234K - $477K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,600
$6.0 - $8.54 $69.6K - $99.1K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,000
$4.71 - $7.38 $51.8K - $81.2K
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
12,600
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,500
$2.25 - $4.94 $30.4K - $66.7K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,400
$36.95 - $43.18 $384K - $449K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
36,000
$47.13 - $51.47 $1.7M - $1.85M
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
100,700
$94.51 - $100.99 $9.52M - $10.2M
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
400,700
$29.77 - $31.71 $11.9M - $12.7M
KELYA
Kelly Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
467,300
$16.13 - $20.69 $7.54M - $9.67M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
KT
Kt Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,500
$12.57 - $13.68 $220K - $239K
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,100
$8.21 - $9.98 $82.9K - $101K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
73,900
$4.79 - $7.39 $354K - $546K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
14,400
$2.59 - $3.52 $37.3K - $50.7K
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
49,200
$4.18 - $11.65 $206K - $573K
MOXC
Moxian (Bvi) Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,100
$2.86 - $7.73 $34.6K - $93.5K
NEXT
Next Decade Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
11,900
$2.62 - $4.09 $31.2K - $48.7K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,200
$4.5 - $11.91 $127K - $336K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,500
$6.04 - $10.99 $87.6K - $159K
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