Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Nov 10, 2021
17,349
$25.56 - $31.12 $443K - $540K
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Nov 10, 2021
30,720
$7.68 - $11.98 $236K - $368K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
34,610
$36.12 - $43.55 $1.25M - $1.51M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,894
$44.8 - $51.95 $981K - $1.14M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,202
$19.38 - $24.55 $198K - $250K
Momo Inc
Q3 2021 Filed on Nov 10, 2021
18,345
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
91,537
$36.05 - $43.44 $3.3M - $3.98M
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
27,259
$136.72 - $159.49 $3.73M - $4.35M
NS
Nu Star Energy L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
35,691
$14.71 - $18.95 $525K - $676K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
10,635
$38.24 - $45.5 $407K - $484K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,658
$21.01 - $25.73 $245K - $300K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 10, 2021
33,231
$8.03 - $10.29 $267K - $342K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 10, 2021
30,891
$60.61 - $69.99 $1.87M - $2.16M
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
50,034
$31.64 - $38.98 $1.58M - $1.95M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2021 Filed on Nov 10, 2021
71,302
$15.97 - $21.24 $1.14M - $1.51M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 10, 2021
28,825
$97.63 - $104.12 $2.81M - $3M
Mfa Finl Inc
Q3 2021 Filed on Nov 10, 2021
44,819
N/A
Perion Network LTD
Q3 2021 Filed on Nov 10, 2021
39,099
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
130,060
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
96,711
N/A
Ajax I
Q3 2021 Filed on Nov 10, 2021
358,472
N/A
JO
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 10, 2021
21,125
$41.51 - $58.49 $877K - $1.24M
COW
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 10, 2021
10,764
$35.61 - $38.84 $383K - $418K
CEQP
Crestwood Equity Partners LP

Energy
Q3 2021 Filed on Nov 10, 2021
17,211
$26.0 - $30.65 $447K - $528K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
15,261
$132.43 - $141.49 $2.02M - $2.16M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,751
$74.21 - $94.14 $1.39M - $1.77M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.65 - $9.81 $193K - $196K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,310
$20.62 - $37.72 $233K - $427K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q3 2021 Filed on Nov 10, 2021
44,445
$16.72 - $17.68 $743K - $786K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 10, 2021
11,252
$137.41 - $154.33 $1.55M - $1.74M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 10, 2021
112,328
N/A
TOKE
Cambria ETF Tr Cannabis ETF
Q3 2021 Filed on Nov 10, 2021
67,413
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 10, 2021
30,597
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
587,691
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
89,111
N/A
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 10, 2021
63,004
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 10, 2021
20,702
$7.16 - $10.7 $148K - $222K
Enable Midstream Partners LP
Q3 2021 Filed on Nov 10, 2021
22,521
N/A
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 10, 2021
10,839
$24.43 - $29.93 $265K - $324K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 10, 2021
16,952
$119.66 - $130.05 $2.03M - $2.2M
IT
Gartner Inc

Technology
Q3 2021 Filed on Nov 10, 2021
61,062
$248.43 - $324.69 $15.2M - $19.8M
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
166,651
$43.34 - $52.89 $7.22M - $8.81M
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Nov 10, 2021
11,854
$17.51 - $23.12 $208K - $274K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 10, 2021
18,915
$24.1 - $34.96 $456K - $661K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
35,176
$20.18 - $27.67 $710K - $973K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q3 2021 Filed on Nov 10, 2021
11,974
$28.63 - $30.53 $343K - $366K
Moxian Inc
Q3 2021 Filed on Nov 10, 2021
20,573
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
116,740
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
24,470
N/A
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