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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$37.51 - $54.36 $483,879 - $701,244	12,900 New	12,900 $60.7 Million
Q1 2024 May 13, 2024	SELL	$23.35 - $34.35 $28,020 - $41,220	-1,200 Reduced 9.02%	12,100 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.7 - $37.16 $328,510 - $494,227	13,300 New	13,300 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.96 - $37.32 $144,936 - $246,312	-6,600 Reduced 35.29%	12,100 $6,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $36.25 $119,757 - $206,625	5,700 Added 43.85%	18,700 $22,000
Q2 2022 Aug 12, 2022	SELL	$34.35 - $79.95 $532,425 - $1.24 Million	-15,500 Reduced 54.39%	13,000 $16,000
Q1 2022 May 12, 2022	SELL	$42.29 - $73.36 $323,941 - $561,937	-7,660 Reduced 21.18%	28,500 $178,000
Q4 2021 Feb 14, 2022	BUY	$42.25 - $59.36 $198,575 - $278,992	4,700 Added 14.94%	36,160 $72,000
Q3 2021 Nov 10, 2021	SELL	$40.99 - $61.5 $244,300 - $366,540	-5,960 Reduced 15.93%	31,460 $26,000
Q2 2021 Aug 11, 2021	BUY	$56.92 - $80.16 $1.21 Million - $1.7 Million	21,200 Added 130.7%	37,420 $93,000
Q1 2021 May 14, 2021	SELL	$49.87 - $79.12 $775,977 - $1.23 Million	-15,560 Reduced 48.96%	16,220 $52,000
Q4 2020 Feb 16, 2021	BUY	$59.92 - $92.96 $47,936 - $74,368	800 Added 2.58%	31,780 $137,000
Q3 2020 Nov 13, 2020	BUY	$76.14 - $113.26 $1.05 Million - $1.56 Million	13,740 Added 79.7%	30,980 $153,000
Q2 2020 Aug 10, 2020	BUY	$36.25 - $82.21 $624,950 - $1.42 Million	17,240 New	17,240 $151,000

Others Institutions Holding NUGT

# of Institutions

58

Shares Held

830K

Call Options Held

2.11M

Put Options Held

1.02M

Hrt Financial LP New York, NY

249K
Shares

$11.1 Million
0.07% of portfolio
Squarepoint Ops LLC New York, NY

117K
Shares

$5.22 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

115K
Shares

$5.16 Million
0.13% of portfolio
Ardsley Advisory Partners LP Stamford, CT

75K
Shares

$3.35 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48K
Shares

$2.15 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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