Hap Trading, LLC Direxion Daily Financial Bull Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$53.56 - $64.52 $112,476 - $135,492	2,100 Added 19.27%	13,000 $826,000
Q1 2023 May 12, 2023	BUY	$51.53 - $91.44 $561,677 - $996,696	10,900 New	10,900 $87,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $596,310 - $1 Million	11,000 New	11,000 $127,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $222,319 - $283,119	1,900 Added 12.58%	17,000 $74,000
Q3 2021 Nov 10, 2021	BUY	$94.77 - $129.1 $360,126 - $490,580	3,800 Added 33.63%	15,100 $164,000
Q2 2021 Aug 11, 2021	SELL	$93.99 - $125.29 $131,586 - $175,406	-1,400 Reduced 11.02%	11,300 $58,000
Q1 2021 May 14, 2021	SELL	$57.01 - $95.88 $285,050 - $479,400	-5,000 Reduced 28.25%	12,700 $51,000
Q4 2020 Feb 16, 2021	SELL	$32.56 - $60.8 $263,736 - $492,480	-8,100 Reduced 31.4%	17,700 $95,000
Q3 2020 Nov 13, 2020	BUY	$30.18 - $41.85 $283,692 - $393,390	9,400 Added 57.32%	25,800 $321,000
Q1 2020 May 08, 2020	SELL	$15.0 - $107.04 $3,000 - $21,408	-200 Reduced 1.2%	16,400 $448,000
Q4 2019 Feb 11, 2020	BUY	$70.0 - $94.78 $1.16 Million - $1.57 Million	16,600 New	16,600 $33,000

Others Institutions Holding FAS

# of Institutions

99

Shares Held

817K

Call Options Held

2.4M

Put Options Held

785K

About DIREXION DAILY FINANCIAL BULL

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