Hap Trading, LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.92 - $33.65 $2.72 Million - $4.83 Million	-143,600 Reduced 74.33%	49,600 $280 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $2.47 Million - $4.02 Million	182,100 Added 1640.54%	193,200 $531 Million
Q3 2023 Nov 09, 2023	BUY	$12.82 - $17.04 $142,302 - $189,144	11,100 New	11,100 $153,000
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $783,503 - $1.06 Million	81,700 Added 105.28%	159,300 $27,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,500 Added 1.97%	77,600 $33,000

Q2 2022 Aug 12, 2022	SELL	N/A	-33,200 Reduced 30.38%	76,100 $23,000
Q1 2022 May 12, 2022	BUY	N/A	28,200 Added 34.77%	109,300 $309,000
Q4 2021 Feb 14, 2022	BUY	N/A	81,100 New	81,100 $104,000

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

Jane Street Group, LLC New York, NY

19.2M
Shares

$405 Million
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.91M
Shares

$167 Million
0.04% of portfolio
Acorns Advisers, LLC Irvine, CA

2.07M
Shares

$43.7 Million
0.75% of portfolio
Marshall Wace, LLP London, X0

981K
Shares

$20.8 Million
0.05% of portfolio
Simplex Trading, LLC

906K
Shares

$19.2 Million
0.87% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
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