Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
11,100
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
45,000
$31.94 - $35.88 $1.44M - $1.61M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 11, 2020
182,300
$163.48 - $173.61 $29.8M - $31.6M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
150,500
$20.66 - $32.08 $3.11M - $4.83M
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 11, 2020
273,500
$22.34 - $28.88 $6.11M - $7.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
17,700
$20.56 - $24.6 $364K - $435K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
32,600
$28.23 - $35.2 $920K - $1.15M
Stein Mart Inc
Q4 2019 Filed on Feb 11, 2020
10,500
N/A
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
330,800
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
11,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
543,400
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
16,400
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
575,900
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
40,000
$52.72 - $59.4 $2.11M - $2.38M
Dean Foods CO New
Q4 2019 Filed on Feb 11, 2020
11,800
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
13,600
$234.28 - $271.6 $3.19M - $3.69M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
18,400
$35.49 - $44.21 $653K - $813K
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 11, 2020
30,000
$68.92 - $85.27 $2.07M - $2.56M
TBBK
Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
23,100
$9.61 - $13.57 $222K - $313K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 11, 2020
11,100
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2019 Filed on Feb 11, 2020
17,300
$67.69 - $91.28 $1.17M - $1.58M
Proshares Tr Ii
Q4 2019 Filed on Feb 11, 2020
23,900
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
70,000
$33.39 - $36.62 $2.34M - $2.56M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
50,200
$114.97 - $138.16 $5.77M - $6.94M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
85,000
$5.12 - $12.22 $435K - $1.04M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
280,200
N/A
FORM
Formfactor Inc

Technology
Q4 2019 Filed on Feb 11, 2020
30,900
$18.67 - $26.2 $577K - $810K
Greensky Inc
Q4 2019 Filed on Feb 11, 2020
101,100
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
66,700
$114.15 - $132.76 $7.61M - $8.86M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
32,600
$118.98 - $152.12 $3.88M - $4.96M
Pareteum Corp
Q4 2019 Filed on Feb 11, 2020
15,600
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2019 Filed on Feb 11, 2020
15,300
$40.58 - $64.86 $621K - $992K
Proshares Tr
Q4 2019 Filed on Feb 11, 2020
11,300
N/A
Rockwell Med Inc
Q4 2019 Filed on Feb 11, 2020
11,700
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Feb 11, 2020
10,800
$48.25 - $61.51 $521K - $664K
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 11, 2020
226,000
$8.64 - $11.71 $1.95M - $2.65M
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
11,100
$23.28 - $31.28 $258K - $347K
Tivo Corp
Q4 2019 Filed on Feb 11, 2020
10,700
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
64,892
$43.73 - $66.3 $2.84M - $4.3M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
12,205
$140.08 - $174.19 $1.71M - $2.13M
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
20,441
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Nov 12, 2019
11,708
$13.73 - $19.78 $161K - $232K
Qep Res Inc
Q3 2019 Filed on Nov 12, 2019
434,540
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,306
$19.86 - $28.09 $244K - $346K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
92,067
$61.97 - $70.26 $5.71M - $6.47M
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
169,859
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
27,736
$33.74 - $40.75 $936K - $1.13M
Spdr Series Trust
Q3 2019 Filed on Nov 12, 2019
11,375
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 12, 2019
151,847
$42.79 - $44.08 $6.5M - $6.69M
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