Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCON
Recon Technology, LTD

Energy
Q4 2021 Filed on Feb 14, 2022
11,100
$1.31 - $2.9 $14.5K - $32.2K
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,600
$4.94 - $7.69 $102K - $158K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,100
$4.4 - $8.8 $88.4K - $177K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
26,900
$109.42 - $123.35 $2.94M - $3.32M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,100
$17.93 - $21.94 $181K - $222K
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
17,800
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
241,100
$6.73 - $12.71 $1.62M - $3.06M
WMK
Weis Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,800
$52.77 - $67.32 $570K - $727K
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 14, 2022
14,400
$8.38 - $9.95 $121K - $143K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,500
$120.84 - $135.07 $1.63M - $1.82M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10,200
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
21,300
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
14,900
$69.53 - $74.9 $1.04M - $1.12M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
17,000
$60.25 - $67.16 $1.02M - $1.14M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$60.67 - $99.5 $3.03M - $4.98M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
11,700
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
32,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
15,400
$3.56 - $40.7 $54.8K - $627K
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,600
$30.19 - $40.28 $531K - $709K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,600
$1.69 - $2.46 $19.6K - $28.5K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,600
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,000
$9.8 - $10.13 $216K - $223K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Feb 14, 2022
28,700
$27.99 - $28.95 $803K - $831K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,700
$14.54 - $26.96 $199K - $369K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,700
$10.02 - $10.5 $678K - $711K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,000
$10.06 - $10.68 $483K - $513K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,300
$1.0 - $2.11 $10.3K - $21.7K
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,700
$3.87 - $5.85 $111K - $168K
FLNT
Fluent, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,300
$1.71 - $2.65 $17.6K - $27.3K
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,600
$9.8 - $9.94 $153K - $155K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
102,000
$7.22 - $10.12 $736K - $1.03M
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
10,400
N/A
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
14,000
$63.39 - $73.48 $887K - $1.03M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,300
$3.26 - $4.66 $56.4K - $80.6K
UPH
Up Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,300
$1.67 - $3.43 $53.9K - $111K
VCNX
Vaccinex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,700
$1.04 - $2.12 $13.2K - $26.9K
YALA
Yalla Group LTD

Technology
Q4 2021 Filed on Feb 14, 2022
16,200
$5.92 - $9.31 $95.9K - $151K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
14,500
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
11,300
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,100
$36.28 - $40.1 $439K - $485K
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,200
$15.91 - $18.72 $290K - $341K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,800
$36.19 - $44.14 $18.1M - $22.1M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
13,600
N/A
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
10,700
$9.78 - $14.46 $105K - $155K
Sg Blocks Inc
Q4 2021 Filed on Feb 14, 2022
12,200
N/A
TNP
Tsakos Energy Navigation LTD

Energy
Q4 2021 Filed on Feb 14, 2022
18,000
$7.01 - $11.61 $126K - $209K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,300
$9.82 - $11.82 $101K - $122K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,038
$19.52 - $20.43 $255K - $266K
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