Hap Trading, LLC Proshares Ultra Qqq Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.07 Million - $1.51 Million	19,700 New	19,700 $137 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $377,597 - $594,825	10,300 New	10,300 $17,000
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $1.51 Million - $2.46 Million	-27,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $63,621 - $83,142	-900 Reduced 3.21%	27,100 $773,000
Q3 2021 Nov 10, 2021	BUY	$71.8 - $83.07 $359,000 - $415,349	5,000 Added 21.74%	28,000 $667,000
Q2 2021 Aug 11, 2021	BUY	$57.52 - $72.02 $615,464 - $770,614	10,700 Added 86.99%	23,000 $643,000
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $956,064 - $1.21 Million	-18,400 Reduced 59.93%	12,300 $416,000
Q4 2020 Feb 16, 2021	SELL	$42.75 - $57.56 $483,075 - $650,428	-11,300 Reduced 26.9%	30,700 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $832,920 - $1.21 Million	22,000 Added 110.0%	42,000 $852,000
Q2 2020 Aug 10, 2020	BUY	$20.53 - $37.43 $168,346 - $306,926	8,200 Added 69.49%	20,000 $545,000
Q1 2020 May 08, 2020	SELL	$18.16 - $37.6 $3,632 - $7,520	-200 Reduced 1.67%	11,800 $48,000
Q4 2019 Feb 11, 2020	BUY	$22.97 - $30.83 $275,640 - $369,960	12,000 New	12,000 $218,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

13M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$830 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.4 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$43 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.9 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.5 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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