Hap Trading, LLC Proshares Ultra Qqq Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $410,591 - $646,800	11,200 New	11,200 $60,000
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $657,496 - $1.07 Million	-11,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $975,522 - $1.27 Million	-13,800 Reduced 53.91%	11,800 $25,000
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $136,800 - $184,192	3,200 Added 14.29%	25,600 $9,000
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $344,526 - $498,771	9,100 Added 68.42%	22,400 $30,000
Q2 2020 Aug 10, 2020	SELL	$20.53 - $37.43 $47,219 - $86,089	-2,300 Reduced 14.74%	13,300 $63,000
Q1 2020 May 08, 2020	BUY	$18.16 - $37.6 $70,824 - $146,640	3,900 Added 33.33%	15,600 $250,000
Q4 2019 Feb 11, 2020	BUY	$22.97 - $30.83 $268,749 - $360,711	11,700 New	11,700 $70,000
Q2 2018 Aug 13, 2018	SELL	N/A	-23,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	23,400 New	23,400 $90,000

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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