Hap Trading, LLC Direxion Daily Energy Bull 2 X Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-600 Reduced 4.05%	14,200 $195,000
Q2 2022 Aug 12, 2022	SELL	N/A	-7,300 Reduced 33.03%	14,800 $208,000
Q1 2022 May 12, 2022	SELL	N/A	-10,100 Reduced 31.37%	22,100 $444,000
Q4 2021 Feb 14, 2022	BUY	N/A	170 Added 0.53%	32,200 $266,000
Q3 2021 Nov 10, 2021	BUY	N/A	4,700 Added 17.2%	32,030 $202,000

Q2 2021 Aug 11, 2021	SELL	N/A	-7,400 Reduced 21.31%	27,330 $221,000
Q1 2021 May 14, 2021	SELL	N/A	-7,310 Reduced 17.39%	34,730 $200,000
Q4 2020 Feb 16, 2021	BUY	N/A	20,900 Added 98.86%	42,040 $63,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,960 Reduced 12.28%	21,140 $12,000
Q2 2020 Aug 10, 2020	BUY	N/A	24,100 New	24,100 $16,000

Others Institutions Holding ERX

# of Institutions

55

Shares Held

730K

Call Options Held

326K

Put Options Held

141K

Jane Street Group, LLC New York, NY

264K
Shares

$17.5 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

99.5K
Shares

$6.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.7K
Shares

$2.17 Million
0.0% of portfolio
Simplex Trading, LLC

29.7K
Shares

$1.98 Million
0.06% of portfolio
Gts Securities LLC New York, NY

28K
Shares

$1.86 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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