Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 12, 2022
11,155
$122.65 - $151.62 $1.37M - $1.69M
HYDR
Global X Fds Global X Hydrogen

ETFs
Q1 2022 Filed on May 12, 2022
23,671
$14.24 - $21.07 $337K - $499K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 12, 2022
51,071
$12.65 - $16.51 $646K - $843K
Golden Star Res LTD Cda
Q1 2022 Filed on May 12, 2022
522,135
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2022 Filed on May 12, 2022
40,479
$88.05 - $98.21 $3.56M - $3.98M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 12, 2022
17,567
$55.84 - $65.41 $981K - $1.15M
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 12, 2022
63,928
$20.49 - $23.21 $1.31M - $1.48M
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 12, 2022
84,514
$3.97 - $5.25 $336K - $444K
New Frontier Health Corp
Q1 2022 Filed on May 12, 2022
104,579
N/A
Pae Inc
Q1 2022 Filed on May 12, 2022
188,362
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
11,574
$54.58 - $64.89 $632K - $751K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,595
$15.51 - $19.54 $273K - $344K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on May 12, 2022
15,110
$51.36 - $58.82 $776K - $889K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,902
$26.89 - $33.62 $293K - $367K
Tailwind Acquisition Corp
Q1 2022 Filed on May 12, 2022
21,498
N/A
TRYP
Tidal ETF Tr Sonicshares Airls

ETFs
Q1 2022 Filed on May 12, 2022
330,386
$3.82 - $5.08 $1.26M - $1.68M
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 12, 2022
24,000
$15.12 - $21.3 $363K - $511K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,955
$10.84 - $16.55 $292K - $446K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
13,100
$102.32 - $116.69 $1.34M - $1.53M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,000
$143.98 - $202.66 $864K - $1.22M
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 12, 2022
30,900
$15.34 - $29.49 $474K - $911K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,800
$26.39 - $31.97 $549K - $665K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
29,100
$19.22 - $22.24 $559K - $647K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 12, 2022
17,400
N/A
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 12, 2022
12,200
$0.94 - $2.38 $11.5K - $29K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
15,100
$1.73 - $4.06 $26.1K - $61.3K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
44,600
$1.21 - $2.48 $54K - $111K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,900
$6.01 - $8.54 $71.5K - $102K
MESO
Mesoblast LTD

Healthcare
Q1 2022 Filed on May 12, 2022
16,500
$3.58 - $4.98 $59.1K - $82.2K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,100
$294.58 - $404.94 $1.21M - $1.66M
Proshares Tr
Q1 2022 Filed on May 12, 2022
42,900
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,500
$17.64 - $39.57 $415K - $930K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
9,300
$134.95 - $183.16 $1.26M - $1.7M
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
21,700
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 12, 2022
16,800
$3.44 - $5.0 $57.8K - $84K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 12, 2022
33,800
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,100
$11.28 - $14.82 $136K - $179K
Direxion Shs ETF Tr
Q1 2022 Filed on May 12, 2022
74,208
N/A
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
34,800
N/A
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 12, 2022
26,600
$36.71 - $46.47 $976K - $1.24M
GLYC
Glycomimetics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
36,200
$1.0 - $1.58 $36.2K - $57.2K
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2022 Filed on May 12, 2022
10,600
$1.76 - $2.02 $18.7K - $21.4K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
11,800
$7.06 - $8.7 $83.3K - $103K
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 12, 2022
31,100
$3.86 - $8.22 $120K - $256K
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10,400
$1.64 - $2.6 $17.1K - $27K
USAC
Usa Compression Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
23,000
$15.62 - $18.18 $359K - $418K
BMRA
Biomerica Inc

Healthcare
Q1 2022 Filed on May 12, 2022
14,200
$3.59 - $4.64 $51K - $65.9K
CELU
Celularity Inc

Healthcare
Q1 2022 Filed on May 12, 2022
21,200
$3.81 - $9.79 $80.8K - $208K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
22,200
$4.92 - $6.66 $109K - $148K
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