Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 10, 2021
10,300
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 10, 2021
158,800
N/A
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 10, 2021
51,000
$29.58 - $37.47 $1.51M - $1.91M
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
23,000
$80.97 - $90.15 $1.86M - $2.07M
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
10,200
$187.28 - $201.76 $1.91M - $2.06M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$16.7 - $21.83 $167K - $218K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 10, 2021
15,800
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 10, 2021
33,500
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,400
$9.69 - $10.01 $188K - $194K
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,200
$5.89 - $9.35 $60.1K - $95.4K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
13,300
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 10, 2021
12,800
$27.6 - $28.26 $353K - $362K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
13,600
$9.88 - $14.4 $134K - $196K
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
29,400
$6.26 - $8.95 $184K - $263K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
26,900
$17.35 - $22.5 $467K - $605K
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
45,500
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
33,000
$100.17 - $126.36 $3.31M - $4.17M
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
38,400
N/A
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
13,400
$24.6 - $36.73 $330K - $492K
One
Q3 2021 Filed on Nov 10, 2021
189,500
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 10, 2021
18,100
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 10, 2021
102,400
N/A
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
13,100
$14.3 - $17.83 $187K - $234K
SIEB
Siebert Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,700
$3.3 - $5.2 $71.6K - $113K
SRAX
Srax, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,000
$3.85 - $5.85 $38.5K - $58.5K
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
20,800
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
10,700
$8.61 - $12.33 $92.1K - $132K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 10, 2021
15,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,800
$9.7 - $9.9 $192K - $196K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$10.03 - $13.66 $150K - $205K
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 10, 2021
15,600
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,300
$3.84 - $5.77 $39.6K - $59.4K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 10, 2021
103,000
N/A
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 10, 2021
16,200
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q3 2021 Filed on Nov 10, 2021
10,000
$25.37 - $25.99 $254K - $260K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
119,700
N/A
Momo Inc
Q3 2021 Filed on Nov 10, 2021
61,500
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
13,400
$41.91 - $65.79 $562K - $882K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,700
$7.69 - $8.46 $113K - $124K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
100,500
$146.49 - $189.88 $14.7M - $19.1M
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
12,200
$79.03 - $97.79 $964K - $1.19M
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
16,700
$14.04 - $21.18 $234K - $354K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
12,600
$34.95 - $37.35 $440K - $471K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 10, 2021
15,400
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Nov 10, 2021
11,400
$17.69 - $20.33 $202K - $232K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
375,100
$54.49 - $61.72 $20.4M - $23.2M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 10, 2021
88,200
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
UGL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 10, 2021
10,200
$53.7 - $61.06 $548K - $623K
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