Hap Trading, LLC Proshares Short S&P500 New (De Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.1 - $16.47 $175,160 - $191,052	11,600 Added 82.27%	25,700 $412,000
Q3 2022 Nov 14, 2022	SELL	N/A	-21,500 Reduced 60.39%	14,100 $244,000
Q2 2022 Aug 12, 2022	BUY	N/A	14,400 Added 67.92%	35,600 $587,000
Q1 2022 May 12, 2022	BUY	N/A	21,200 New	21,200 $299,000

181

25.9M

777K

546K

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