Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,100
$22.17 - $30.85 $268K - $373K
OSG
Overseas Shipholding Group Inc

Energy
Q4 2020 Filed on Feb 16, 2021
10,300
$1.86 - $2.27 $19.2K - $23.4K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 16, 2021
95,000
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Feb 16, 2021
14,000
$17.17 - $21.36 $240K - $299K
ENS
Ener Sys

Industrials
Q4 2020 Filed on Feb 16, 2021
25,100
$68.06 - $85.43 $1.71M - $2.14M
Advisorshares Tr
Q4 2020 Filed on Feb 16, 2021
14,400
N/A
POLY
Plantronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
11,000
$12.12 - $28.26 $133K - $311K
Hc2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
22,200
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,400
$3.15 - $3.98 $316K - $400K
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
11,700
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Feb 16, 2021
101,500
$11.05 - $14.63 $1.12M - $1.48M
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,200
$13.61 - $18.68 $139K - $191K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
22,100
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
11,200
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
16,100
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
36,600
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,900
$23.75 - $45.08 $306K - $582K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,600
$102.95 - $118.69 $1.19M - $1.38M
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 16, 2021
11,100
$7.29 - $11.66 $80.9K - $129K
NXTC
Next Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,800
$9.47 - $12.43 $112K - $147K
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,900
$24.37 - $43.1 $339K - $599K
R1 Rcm Inc
Q4 2020 Filed on Feb 16, 2021
10,400
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
101,000
$21.58 - $27.9 $2.18M - $2.82M
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,300
$148.08 - $206.57 $8.19M - $11.4M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
15,400
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,600
$3.41 - $5.55 $39.6K - $64.4K
Sunesis Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
13,950
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
29,200
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
112,500
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,400
$6.07 - $8.7 $69.2K - $99.2K
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
13,800
$9.58 - $16.91 $132K - $233K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
32,800
N/A
SSB
South State Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,500
$48.15 - $75.63 $1.37M - $2.16M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,800
$24.66 - $51.15 $414K - $859K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 16, 2021
17,100
$50.44 - $65.6 $863K - $1.12M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,400
$30.0 - $40.7 $402K - $545K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
21,900
N/A
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,200
$23.03 - $39.2 $696K - $1.18M
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
152,300
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
577,700
N/A
Qiwi PLC
Q4 2020 Filed on Feb 16, 2021
20,800
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$36.74 - $45.16 $1.84M - $2.26M
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
2,626,200
$19.4 - $25.17 $50.9M - $66.1M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$29.78 - $43.04 $298K - $430K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
12,200
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,122,400
$59.32 - $61.69 $66.6M - $69.2M
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
27,900
$71.15 - $105.32 $1.99M - $2.94M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
167,400
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,000
$13.14 - $20.55 $158K - $247K
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