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

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$41.45 - $63.24 $24,870 - $37,944	-600 Reduced 4.05%	14,200 $195,000
Q2 2022 Aug 12, 2022	SELL	$45.77 - $78.61 $334,121 - $573,853	-7,300 Reduced 33.03%	14,800 $208,000
Q1 2022 May 12, 2022	SELL	$31.46 - $58.91 $317,746 - $594,991	-10,100 Reduced 31.37%	22,100 $444,000
Q4 2021 Feb 14, 2022	BUY	$27.26 - $33.53 $4,634 - $5,700	170 Added 0.53%	32,200 $266,000
Q3 2021 Nov 10, 2021	BUY	$20.08 - $29.21 $94,375 - $137,287	4,700 Added 17.2%	32,030 $202,000
Q2 2021 Aug 11, 2021	SELL	$21.68 - $30.54 $160,432 - $225,996	-7,400 Reduced 21.31%	27,330 $221,000
Q1 2021 May 14, 2021	SELL	$14.4 - $27.95 $105,264 - $204,314	-7,310 Reduced 17.39%	34,730 $200,000
Q4 2020 Feb 16, 2021	BUY	$7.9 - $17.04 $165,110 - $356,136	20,900 Added 98.86%	42,040 $63,000
Q3 2020 Nov 13, 2020	SELL	$9.36 - $15.41 $27,705 - $45,613	-2,960 Reduced 12.28%	21,140 $12,000
Q2 2020 Aug 10, 2020	BUY	$8.72 - $23.44 $210,152 - $564,904	24,100 New	24,100 $16,000

Others Institutions Holding ERX

# of Institutions

54

Shares Held

336K

Call Options Held

290K

Put Options Held

159K

Ken Griffin Citadel Advisors LLC | Chicago, Il

84K
Shares

$5.59 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

39.9K
Shares

$2.65 Million
0.0% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$2.4 Million
0.13% of portfolio
Gts Securities LLC New York, NY

19.7K
Shares

$1.31 Million
0.0% of portfolio
Doyle Wealth Management St. Petersburg, FL

17K
Shares

$1.13 Million
0.07% of portfolio

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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