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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $30,272 - $53,840	1,600 Added 5.61%	30,100 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $387,030 - $629,565	28,500 New	28,500 $24.1 Million
Q1 2023 May 12, 2023	SELL	$10.49 - $17.58 $359,807 - $602,993	-34,300 Reduced 76.05%	10,800 $2,000
Q4 2022 Feb 14, 2023	SELL	$9.59 - $12.97 $2,877 - $3,891	-300 Reduced 0.66%	45,100 $215,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,600 Reduced 3.4%	45,400 $209,000

Q2 2022 Aug 12, 2022	SELL	N/A	-127,200 Reduced 73.02%	47,000 $498,000
Q1 2022 May 12, 2022	BUY	N/A	152,700 Added 710.23%	174,200 $102,000
Q4 2021 Feb 14, 2022	BUY	N/A	21,500 New	21,500 $125,000

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

$379 Million
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.91M
Shares

$156 Million
0.04% of portfolio
Acorns Advisers, LLC Irvine, CA

2.07M
Shares

$40.9 Million
0.75% of portfolio
Marshall Wace, LLP London, X0

981K
Shares

$19.4 Million
0.05% of portfolio
Simplex Trading, LLC

906K
Shares

$17.9 Million
0.87% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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