Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Synacor Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
Transenterix Inc
Q1 2021 Filed on May 14, 2021
14,624
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
13,900
$21.48 - $26.56 $299K - $369K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 14, 2021
14,800
$11.04 - $15.35 $163K - $227K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 14, 2021
27,400
$161.03 - $192.69 $4.41M - $5.28M
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 14, 2021
10,500
$101.17 - $118.12 $1.06M - $1.24M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
51,700
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
500,300
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
17,400
N/A
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on May 14, 2021
15,500
$55.5 - $72.17 $860K - $1.12M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
11,000
N/A
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
16,900
$169.52 - $196.53 $2.86M - $3.32M
VNOM
Viper Energy Partners LP

Energy
Q1 2021 Filed on May 14, 2021
13,500
$12.18 - $17.96 $164K - $242K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,700
$14.77 - $20.19 $247K - $337K
Brookfield Property Partrs L
Q1 2021 Filed on May 14, 2021
20,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
65,000
$23.76 - $26.93 $1.54M - $1.75M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
42,300
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,300
$287.7 - $371.31 $2.96M - $3.82M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 14, 2021
492,800
$204.43 - $258.41 $101M - $127M
Barclays Bank PLC
Q1 2021 Filed on May 14, 2021
385,400
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
40,500
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
37,800
$79.36 - $109.14 $3M - $4.13M
Xilinx Inc
Q1 2021 Filed on May 14, 2021
10,100
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
207,700
$161.89 - $204.83 $33.6M - $42.5M
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 14, 2021
29,800
$68.84 - $83.75 $2.05M - $2.5M
Proshares Tr
Q1 2021 Filed on May 14, 2021
36,600
N/A
Grubhub Inc
Q1 2021 Filed on May 14, 2021
13,800
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,800
$10.56 - $14.89 $135K - $191K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 14, 2021
13,900
$114.86 - $140.77 $1.6M - $1.96M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,300
$29.99 - $40.43 $309K - $416K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 14, 2021
160,100
$77.57 - $102.08 $12.4M - $16.3M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
29,800
N/A
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 14, 2021
82,500
$221.01 - $248.82 $18.2M - $20.5M
Direxion Shs ETF Tr
Q1 2021 Filed on May 14, 2021
107,700
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,800
$13.71 - $19.82 $148K - $214K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,100
$23.36 - $35.6 $306K - $466K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
220,000
$8.46 - $14.47 $1.86M - $3.18M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
29,000
$10.75 - $14.17 $312K - $411K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 14, 2021
11,600
$3.94 - $5.4 $45.7K - $62.6K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,900
$47.85 - $85.09 $569K - $1.01M
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
10,600
$57.05 - $75.06 $605K - $796K
Marathon Patent Group Inc
Q1 2021 Filed on May 14, 2021
62,600
N/A
Mts Sys Corp
Q1 2021 Filed on May 14, 2021
11,800
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
10,200
$16.15 - $18.73 $165K - $191K
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
67,400
$126.65 - $235.24 $8.54M - $15.9M
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,000
$58.19 - $91.37 $1.05M - $1.64M
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 14, 2021
11,100
$30.73 - $45.32 $341K - $503K
CUK
Carnival PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,400
$16.0 - $25.16 $198K - $312K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
Q1 2021 Filed on May 14, 2021
12,400
$49.56 - $59.44 $615K - $737K
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