Hap Trading, LLC Direxion Shs ETF Tr Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.41 - $156.1 $143,754 - $3.03 Million	19,400 Added 122.01%	35,300 $6,000
Q3 2022 Nov 14, 2022	SELL	$11.32 - $184.5 $44,148 - $719,550	-3,900 Reduced 19.7%	15,900 $35,000
Q2 2022 Aug 12, 2022	BUY	$6.44 - $13.95 $28,336 - $61,380	4,400 Added 28.57%	19,800 $71,000
Q1 2022 May 12, 2022	SELL	$7.3 - $13.19 $110,960 - $200,488	-15,200 Reduced 49.67%	15,400 $16,000
Q4 2021 Feb 14, 2022	SELL	$8.84 - $14.18 $5,304 - $8,508	-600 Reduced 1.92%	30,600 $23,000
Q3 2021 Nov 10, 2021	BUY	$10.08 - $14.95 $17,136 - $25,415	1,700 Added 5.76%	31,200 $61,000
Q2 2021 Aug 11, 2021	SELL	$7.66 - $11.35 $11,490 - $17,025	-1,500 Reduced 4.84%	29,500 $31,000
Q1 2021 May 14, 2021	BUY	$8.34 - $13.18 $169,302 - $267,554	20,300 Added 189.72%	31,000 $65,000
Q4 2020 Feb 16, 2021	BUY	$9.02 - $13.42 $96,514 - $143,594	10,700 New	10,700 $7,000

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