Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,200
$57.29 - $77.56 $871K - $1.18M
Wright Med Group N V
Q2 2019 Filed on Aug 14, 2019
50,200
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
44,600
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
42,100
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
22,200
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
210,100
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
18,100
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
16,600
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
11,000
$19.95 - $22.99 $219K - $253K
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
10,200
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
133,400
N/A
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,400
$175.24 - $204.82 $3.22M - $3.77M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
20,300
$14.86 - $27.59 $302K - $560K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,900
$12.55 - $16.52 $212K - $279K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,200
$13.29 - $15.8 $202K - $240K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
18,700
$139.64 - $158.33 $2.61M - $2.96M
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
14,700
N/A
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
161,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,200
$22.67 - $35.0 $4.54M - $7.01M
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
40,600
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
16,800
$46.69 - $64.32 $784K - $1.08M
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
16,100
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
103,709
$12.57 - $21.33 $1.3M - $2.21M
Golar Lng Partners LP
Q1 2019 Filed on May 10, 2019
34,738
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 10, 2019
599,600
N/A
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
23,526
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 10, 2019
577,982
$144.02 - $186.89 $83.2M - $108M
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 10, 2019
26,336
$14.98 - $21.14 $395K - $557K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
46,421
$80.68 - $97.76 $3.75M - $4.54M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
13,427
$20.25 - $25.99 $272K - $349K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 10, 2019
20,219
N/A
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 10, 2019
494,832
$44.37 - $50.25 $22M - $24.9M
Cit Group Inc
Q1 2019 Filed on May 10, 2019
43,276
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
291,855
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 10, 2019
477,058
$33.64 - $39.94 $16M - $19.1M
Apollo Global Mgmt LLC
Q1 2019 Filed on May 10, 2019
10,369
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
434,402
$16.35 - $20.14 $7.1M - $8.75M
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
18,059
$47.58 - $56.97 $859K - $1.03M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
50,878
$51.42 - $65.6 $2.62M - $3.34M
Bitauto Hldgs LTD
Q1 2019 Filed on May 10, 2019
52,555
N/A
Tribune Media CO
Q1 2019 Filed on May 10, 2019
482,962
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2019 Filed on May 10, 2019
18,039
N/A
Bb&T Corp
Q1 2019 Filed on May 10, 2019
22,102
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,317
$17.43 - $29.44 $250K - $421K
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
13,024
$32.43 - $40.03 $422K - $521K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 10, 2019
35,070
$8.68 - $14.2 $304K - $498K
Chemical Finl Corp
Q1 2019 Filed on May 10, 2019
11,142
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 10, 2019
38,591
$69.28 - $88.31 $2.67M - $3.41M
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email