Hap Trading, LLC Direxion Daily S&P Biotech Bul Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$3.64 - $6.4 $15,652 - $27,520	-4,300 Reduced 7.4%	53,800 $204,000
Q2 2023 Aug 11, 2023	BUY	$4.74 - $7.62 $132,720 - $213,360	28,000 Added 93.02%	58,100 $343,000
Q1 2023 May 12, 2023	SELL	$4.42 - $9.2 $395,590 - $823,399	-89,500 Reduced 74.83%	30,100 $7,000
Q4 2022 Feb 14, 2023	BUY	$6.02 - $159.2 $135,450 - $3.58 Million	22,500 Added 23.17%	119,600 $68,000
Q3 2022 Nov 14, 2022	BUY	$120.6 - $258.4 $3.04 Million - $6.51 Million	25,200 Added 35.05%	97,100 $95,000
Q2 2022 Aug 12, 2022	BUY	$87.2 - $377.6 $872,000 - $3.78 Million	10,000 Added 16.16%	71,900 $64,000
Q1 2022 May 12, 2022	BUY	$237.2 - $786.2 $5.81 Million - $19.3 Million	24,500 Added 65.51%	61,900 $86,000
Q4 2021 Feb 14, 2022	BUY	$674.8 - $1318.6 $7.83 Million - $15.3 Million	11,600 Added 44.96%	37,400 $69,000
Q3 2021 Nov 10, 2021	BUY	$958.2 - $1569.0 $3.16 Million - $5.18 Million	3,300 Added 14.67%	25,800 $187,000
Q2 2021 Aug 11, 2021	SELL	$1113.6 - $1686.8 $668,160 - $1.01 Million	-600 Reduced 2.6%	22,500 $324,000
Q1 2021 May 14, 2021	SELL	$1370.0 - $3664.2 $7.26 Million - $19.4 Million	-5,300 Reduced 18.66%	23,100 $443,000
Q4 2020 Feb 16, 2021	SELL	$1034.0 - $2517.8 $5.58 Million - $13.6 Million	-5,400 Reduced 15.98%	28,400 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$889.0 - $1452.8 $88,900 - $145,280	100 Added 0.3%	33,800 $505,000
Q2 2020 Aug 10, 2020	BUY	$380.0 - $1262.2 $4.79 Million - $15.9 Million	12,600 Added 59.72%	33,700 $755,000
Q1 2020 May 08, 2020	SELL	$293.8 - $1234.6 $2.7 Million - $11.4 Million	-9,200 Reduced 30.36%	21,100 $47,000
Q4 2019 Feb 11, 2020	BUY	$578.4 - $1285.4 $115,680 - $257,080	200 Added 0.66%	30,300 $374,000
Q3 2019 Nov 12, 2019	BUY	$618.0 - $828.0 $9.58 Million - $12.8 Million	15,500 Added 106.16%	30,100 $64,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,600 New	14,600 $68,000
Q1 2019 May 10, 2019	SELL	N/A	-10,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	10,400 New	10,400 $22,000

Others Institutions Holding LABU

# of Institutions

Shares Held

316K

Call Options Held

500

Put Options Held

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