Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Unilever N V	Q3 2018 Filed on Nov 09, 2018	38,400	N/A
Wabco Hldgs Inc	Q3 2018 Filed on Nov 09, 2018	75,000	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 13, 2018	25,603	N/A
Energen Corp	Q2 2018 Filed on Aug 13, 2018	19,327	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	52,913	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	270,143	$53.3 - $59.95 $14.4M - $16.2M
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2018 Filed on Aug 13, 2018	36,636	$28.97 - $33.27 $1.06M - $1.22M
Mcdermott Intl Inc	Q2 2018 Filed on Aug 13, 2018	66,689	N/A
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	130,309	N/A
Noble Corp PLC	Q2 2018 Filed on Aug 13, 2018	60,732	N/A
RDS-A Shell PLC Energy	Q2 2018 Filed on Aug 13, 2018	12,700	$51.52 - $61.45 $654K - $780K
RES Rpc Inc Energy	Q2 2018 Filed on Aug 13, 2018	28,184	$13.65 - $19.56 $385K - $551K
Superior Energy Svcs Inc	Q2 2018 Filed on Aug 13, 2018	45,570	N/A
U S G Corp	Q2 2018 Filed on Aug 13, 2018	20,445	N/A
VRTX Vertex Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 13, 2018	26,719	$145.72 - $169.96 $3.89M - $4.54M
Weatherford Intl PLC	Q2 2018 Filed on Aug 13, 2018	225,140	N/A
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	72,050	$9.35 - $11.7 $674K - $843K
EWJ Ishares Msci Japan ETF ETFs	Q2 2018 Filed on Aug 13, 2018	443,228	N/A
Nrg Yield Inc	Q2 2018 Filed on Aug 13, 2018	219,004	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	19,447	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	3,111,471	N/A
Tronox LTD	Q2 2018 Filed on Aug 13, 2018	54,066	N/A
Array Biopharma Inc	Q2 2018 Filed on Aug 13, 2018	110,000	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 13, 2018	24,240	N/A
Bemis Inc	Q2 2018 Filed on Aug 13, 2018	36,031	N/A
BC Brunswick Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	83,710	$57.25 - $68.77 $4.79M - $5.76M
C&J Energy Svcs Inc New	Q2 2018 Filed on Aug 13, 2018	17,468	N/A
CXW Core Civic, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	21,743	$19.0 - $23.89 $413K - $519K
DAN Dana Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	14,391	$20.19 - $26.73 $291K - $385K
Fiat Chrysler Automobiles N	Q2 2018 Filed on Aug 13, 2018	161,699	N/A
LADR Ladder Capital Corp Real Estate	Q2 2018 Filed on Aug 13, 2018	27,600	$13.77 - $16.04 $380K - $443K
Ntt Docomo Inc	Q2 2018 Filed on Aug 13, 2018	14,741	N/A
Nutri Sys Inc New	Q2 2018 Filed on Aug 13, 2018	29,807	N/A
OIS Oil States International, Inc Energy	Q2 2018 Filed on Aug 13, 2018	13,609	$25.85 - $38.0 $352K - $517K
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	18,744	$28.24 - $35.36 $529K - $663K
WTTR Select Energy Services, Inc. Energy	Q2 2018 Filed on Aug 13, 2018	17,318	$11.88 - $17.64 $206K - $305K
VRSN Verisign Inc Technology	Q2 2018 Filed on Aug 13, 2018	16,855	$115.74 - $145.19 $1.95M - $2.45M
Src Energy Inc	Q2 2018 Filed on Aug 13, 2018	100,200	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 13, 2018	12,700	N/A
Cardtronics PLC	Q2 2018 Filed on Aug 13, 2018	500,000	N/A
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,700	$96.17 - $109.58 $1.03M - $1.17M
Kkr & CO L P Del	Q2 2018 Filed on Aug 13, 2018	10,200	N/A
Marathon Patent Group Inc	Q2 2018 Filed on Aug 13, 2018	10,200	N/A
Tronox LTD	Q2 2018 Filed on Aug 13, 2018	365,600	N/A
Adamas Pharmaceuticals Inc	Q2 2018 Filed on Aug 13, 2018	110,500	N/A
Avexis Inc	Q2 2018 Filed on Aug 13, 2018	59,500	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 13, 2018	11,400	N/A
FFBC First Financial Bancorp Financial Services	Q2 2018 Filed on Aug 13, 2018	150,000	$28.1 - $33.55 $4.22M - $5.03M
LEA Lear Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	12,500	$181.65 - $205.34 $2.27M - $2.57M
Mazor Robotics LTD	Q2 2018 Filed on Aug 13, 2018	11,000	N/A

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