Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,400
$5.4 - $9.77 $56.2K - $102K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$3.27 - $9.05 $32.7K - $90.5K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
40,400
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,100
$37.69 - $55.9 $381K - $565K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,000
$0.78 - $1.53 $10.1K - $19.9K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
18,200
$182.69 - $232.83 $3.32M - $4.24M
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,700
$8.17 - $12.91 $169K - $267K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 12, 2022
11,200
$8.35 - $15.36 $93.5K - $172K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,900
$8.97 - $14.75 $161K - $264K
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
412,800
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,000
$1.04 - $2.14 $16.6K - $34.2K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
30,400
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 12, 2022
132,400
$18.38 - $23.11 $2.43M - $3.06M
LIFE
A Tyr Pharma Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,300
$2.63 - $5.61 $71.8K - $153K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,500
$185.19 - $256.01 $1.94M - $2.69M
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
100,000
$65.62 - $91.15 $6.56M - $9.12M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 12, 2022
10,900
$2.02 - $3.36 $22K - $36.6K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,300
$23.93 - $24.55 $246K - $253K
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
19,900
$5.87 - $9.75 $117K - $194K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,000
$25.64 - $28.62 $282K - $315K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,200
$6.05 - $8.03 $61.7K - $81.9K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,400
$12.53 - $18.1 $168K - $243K
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Aug 12, 2022
11,600
$37.23 - $49.94 $432K - $579K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000
$332.18 - $433.54 $1.66M - $2.17M
VIXM
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
15,500
$30.93 - $37.54 $479K - $582K
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 12, 2022
80,000
$5.89 - $8.34 $471K - $667K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 12, 2022
30,100
$253.44 - $273.74 $7.63M - $8.24M
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$1.21 - $1.81 $12.1K - $18.1K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,300
$41.69 - $54.11 $596K - $774K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
41,749
$81.17 - $112.54 $3.39M - $4.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,960
$47.02 - $71.33 $939K - $1.42M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 12, 2022
11,562
$53.7 - $77.38 $621K - $895K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 12, 2022
48,324
$66.02 - $79.71 $3.19M - $3.85M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 12, 2022
11,490
$24.85 - $30.25 $286K - $348K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,050
$34.26 - $48.94 $447K - $639K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 12, 2022
13,857
$22.14 - $31.63 $307K - $438K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 12, 2022
17,220
$43.03 - $63.72 $741K - $1.1M
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,373
$75.34 - $87.98 $932K - $1.09M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 12, 2022
64,395
$49.62 - $62.33 $3.2M - $4.01M
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
147,174
$16.39 - $24.09 $2.41M - $3.55M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
101,196
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
41,007
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,413
$55.5 - $81.23 $633K - $927K
SA
Seabridge Gold Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
15,590
$15.17 - $19.64 $237K - $306K
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 12, 2022
52,410
$29.77 - $38.91 $1.56M - $2.04M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 12, 2022
34,499
$67.07 - $119.57 $2.31M - $4.13M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on May 12, 2022
52,423
$16.86 - $17.95 $884K - $941K
PAK
Global X Fds

ETFs
Q1 2022 Filed on May 12, 2022
38,964
$21.79 - $24.31 $849K - $947K
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