Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OBSV
Obs Eva Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,900
$1.34 - $2.08 $32K - $49.7K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
20,000
$4.7 - $6.9 $94K - $138K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,100
$13.72 - $30.31 $344K - $761K
Proshares Tr Ii
Q2 2022 Filed on Aug 12, 2022
28,900
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,500
$7.96 - $16.64 $91.5K - $191K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
12,300
$29.37 - $35.92 $361K - $442K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 12, 2022
18,100
$7.75 - $16.65 $140K - $301K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
24,800
$0.45 - $0.73 $11.2K - $18.1K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,600
$6.08 - $19.03 $64.4K - $202K
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 12, 2022
62,500
$9.83 - $10.02 $614K - $626K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
70,000
$5.02 - $7.54 $351K - $528K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,800
$1.31 - $2.69 $15.5K - $31.7K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,200
$229.82 - $446.41 $6.25M - $12.1M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,000
$27.52 - $37.99 $385K - $532K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,200
$83.14 - $145.99 $2.1M - $3.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
71,800
$110.52 - $163.14 $7.94M - $11.7M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
118,100
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
10,200
$35.91 - $48.46 $366K - $494K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,200
$19.22 - $22.88 $196K - $233K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
15,800
$50.95 - $71.88 $805K - $1.14M
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 12, 2022
15,500
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
507,400
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
81,800
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,500
$3.17 - $6.17 $55.5K - $108K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,400
$28.22 - $36.64 $322K - $418K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
83,700
$21.72 - $27.75 $1.82M - $2.32M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
41,300
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
23,000
$12.87 - $15.96 $296K - $367K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
147,300
$3.62 - $5.32 $533K - $784K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
38,500
$2.73 - $7.23 $105K - $278K
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 12, 2022
11,800
$33.76 - $49.18 $398K - $580K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
26,000
$50.07 - $67.54 $1.3M - $1.76M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,200
$1.0 - $1.73 $12.2K - $21.1K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,300
$86.16 - $119.07 $370K - $512K
BCDA
Bio Cardia, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,400
$17.7 - $32.55 $202K - $371K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
101,400
$51.25 - $77.9 $5.2M - $7.9M
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 12, 2022
209,300
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,900
$21.39 - $35.9 $212K - $355K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,800
$0.15 - $0.54 $2.97K - $10.7K
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
40,600
$2.5 - $8.81 $102K - $358K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
21,600
$24.9 - $30.29 $538K - $654K
AVNW
Aviat Networks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,100
$24.84 - $34.3 $499K - $689K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,000
$1.44 - $3.4 $20.2K - $47.6K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
30,600
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
31,300
N/A
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
14,300
$22.14 - $28.61 $317K - $409K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,300
$28.89 - $52.03 $442K - $796K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
20,100
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
16,200
$8.59 - $12.59 $139K - $204K
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