Hap Trading, LLC Proshares Short Qqq Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.7 - $9.8 $277,530 - $312,620	31,900 New	31,900 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $227,800 - $1.3 Million	17,000 Added 91.89%	35,500 $73,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $216,900 - $268,560	3,600 Added 24.16%	18,500 $50,000
Q2 2022 Aug 12, 2022	SELL	$56.7 - $74.7 $266,490 - $351,090	-4,700 Reduced 23.98%	14,900 $40,000
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $1.05 Million - $1.3 Million	19,600 New	19,600 $24,000
Q1 2021 May 14, 2021	SELL	$66.75 - $74.45 $734,250 - $818,950	-11,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $432,300 - $508,200	-6,000 Reduced 35.29%	11,000 $1,000
Q3 2020 Nov 13, 2020	BUY	$76.95 - $93.85 $1.31 Million - $1.6 Million	17,000 New	17,000 $2,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

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