Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 12, 2022
33,617
$24.65 - $29.0 $829K - $975K
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 12, 2022
11,493
$16.51 - $20.53 $190K - $236K
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
21,542
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
23,076
$50.93 - $72.96 $1.18M - $1.68M
Proshares Tr
Q1 2022 Filed on May 12, 2022
33,786
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
10,704
$19.8 - $24.85 $212K - $266K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 12, 2022
175,600
$42.56 - $56.0 $7.47M - $9.83M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,984
$60.14 - $78.76 $901K - $1.18M
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2022 Filed on May 12, 2022
35,386
$47.52 - $56.2 $1.68M - $1.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 12, 2022
10,462
$382.7 - $439.25 $4M - $4.6M
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 12, 2022
26,780
$36.71 - $46.47 $983K - $1.24M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 12, 2022
10,829
$68.08 - $76.82 $737K - $832K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,331
$35.12 - $41.2 $363K - $426K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 12, 2022
11,849
$69.35 - $85.95 $822K - $1.02M
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
14,972
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
37,840
$21.07 - $28.95 $797K - $1.1M
Proshares Tr
Q1 2022 Filed on May 12, 2022
51,655
N/A
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 12, 2022
15,272
$23.76 - $33.6 $363K - $513K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,750
$126.0 - $156.48 $1.98M - $2.46M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q1 2022 Filed on May 12, 2022
11,440
$49.66 - $83.18 $568K - $952K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 12, 2022
11,469
$90.78 - $115.41 $1.04M - $1.32M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
51,334
$147.31 - $171.84 $7.56M - $8.82M
NMM
Navios Maritime Partners L.P.

Industrials
Q1 2022 Filed on May 12, 2022
26,326
$24.36 - $36.49 $641K - $961K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 12, 2022
17,200
$16.44 - $18.21 $283K - $313K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
30,644
$15.98 - $22.26 $490K - $682K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
11,069
$105.57 - $166.38 $1.17M - $1.84M
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
14,705
$28.21 - $41.31 $415K - $607K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
10,901
$170.79 - $256.31 $1.86M - $2.79M
Warrior Technologies Acqui C
Q1 2022 Filed on May 12, 2022
20,000
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
42,841
$108.89 - $122.34 $4.66M - $5.24M
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 12, 2022
11,210
$27.82 - $32.12 $312K - $360K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
17,829
$134.95 - $183.16 $2.41M - $3.27M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 12, 2022
68,810
$58.6 - $65.99 $4.03M - $4.54M
YANG
Direxion Daily Ftse China Bear

ETFs
Q1 2022 Filed on May 12, 2022
10,180
$14.57 - $43.91 $148K - $447K
Ferro Corp
Q1 2022 Filed on May 12, 2022
35,897
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 12, 2022
22,218
$51.32 - $68.5 $1.14M - $1.52M
AQWA
Global X Fds Clean Water ETF (

ETFs
Q1 2022 Filed on May 12, 2022
19,133
$14.4 - $17.39 $276K - $333K
Greensky Inc
Q1 2022 Filed on May 12, 2022
74,623
N/A
Intersect Ent Inc
Q1 2022 Filed on May 12, 2022
34,988
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
278,589
$37.26 - $45.13 $10.4M - $12.6M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 12, 2022
38,730
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
19,166
$23.34 - $36.08 $447K - $692K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
104,678
$46.88 - $58.13 $4.91M - $6.08M
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 12, 2022
13,085
$366.81 - $462.0 $4.8M - $6.05M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
18,930
$10.85 - $17.05 $205K - $323K
BULZ
Bank Of Montreal
Q1 2022 Filed on May 12, 2022
33,551
$9.28 - $29.52 $311K - $990K
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
518,575
N/A
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
12,881
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 12, 2022
49,792
$13.41 - $19.48 $668K - $970K
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