Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 12, 2022
16,800
$1.97 - $3.91 $33.1K - $65.7K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
10,100
$2.52 - $2.9 $25.5K - $29.3K
Nanoviricides Inc
Q1 2022 Filed on May 12, 2022
13,400
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 12, 2022
13,800
$2.96 - $7.76 $40.8K - $107K
Proshares Tr Ii
Q1 2022 Filed on May 12, 2022
36,500
N/A
Puxin LTD
Q1 2022 Filed on May 12, 2022
12,600
N/A
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
15,400
$2.05 - $3.46 $31.6K - $53.3K
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
11,400
$2.88 - $7.02 $32.8K - $80K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,200
$1.05 - $2.15 $10.7K - $21.9K
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,000
$1.33 - $2.59 $18.6K - $36.3K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2022 Filed on May 12, 2022
18,700
$0.74 - $1.22 $13.8K - $22.8K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 12, 2022
11,100
$102.32 - $120.37 $1.14M - $1.34M
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,100
$12.75 - $15.04 $154K - $182K
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
26,000
$8.28 - $10.15 $215K - $264K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
10,200
$31.72 - $52.71 $324K - $538K
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 12, 2022
13,100
$10.4 - $23.44 $136K - $307K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
11,000
$2.83 - $3.91 $31.1K - $43K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,500
$36.48 - $52.22 $383K - $548K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
10,900
$60.2 - $68.34 $656K - $745K
GENE
Genetic Technologies LTD

Healthcare
Q1 2022 Filed on May 12, 2022
16,200
$0.0 - $0.0 $0 - $0
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
70,300
$2.83 - $8.69 $199K - $611K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 12, 2022
48,300
$3.02 - $7.29 $146K - $352K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,700
$3.54 - $8.08 $37.9K - $86.5K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 12, 2022
74,500
$37.38 - $46.57 $2.78M - $3.47M
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 12, 2022
27,500
$7.25 - $10.29 $199K - $283K
IRIX
Iridex Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,600
$3.99 - $6.42 $50.3K - $80.9K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,700
$0.93 - $1.46 $10.9K - $17.1K
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,700
$3.57 - $5.22 $52.5K - $76.7K
LHDX
Lucira Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,600
$2.86 - $8.83 $36K - $111K
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,800
$11.58 - $21.21 $148K - $271K
Pae Inc
Q1 2022 Filed on May 12, 2022
30,000
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
106,100
$21.07 - $28.95 $2.24M - $3.07M
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,100
$2.85 - $5.01 $28.8K - $50.6K
Proshares Tr
Q1 2022 Filed on May 12, 2022
17,820
N/A
Proshares Tr
Q1 2022 Filed on May 12, 2022
10,200
N/A
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,800
$18.77 - $33.23 $278K - $492K
PYR
Pyro Genesis Canada Inc.

Industrials
Q1 2022 Filed on May 12, 2022
32,000
$1.63 - $3.02 $52.2K - $96.6K
RCAT
Red Cat Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,600
$1.57 - $2.73 $16.6K - $28.9K
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,900
$0.33 - $0.5 $3.6K - $5.45K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
100,100
$5.98 - $9.41 $599K - $942K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,300
$2.4 - $4.71 $29.5K - $57.9K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
16,200
$18.32 - $28.51 $297K - $462K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,800
$9.13 - $16.44 $117K - $210K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
85,200
$10.84 - $16.55 $924K - $1.41M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,600
$2.75 - $9.44 $37.4K - $128K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,400
$0.5 - $1.15 $10.7K - $24.6K
Williams Indl Svcs Group Inc
Q1 2022 Filed on May 12, 2022
14,900
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
2,700
$380.09 - $587.6 $1.03M - $1.59M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,700
$4.27 - $6.27 $50K - $73.4K
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