Hap Trading, LLC Proshares Short S&P500 New (De 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
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $2,586 - $3,028	200 Added 1.68%	12,100 $40,000
Q3 2023 Nov 09, 2023	SELL	$13.53 - $14.5 $25,707 - $27,550	-1,900 Reduced 13.77%	11,900 $172,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $427,504 - $469,700	-30,800 Reduced 69.06%	13,800 $191,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $638,064 - $698,112	-43,200 Reduced 49.2%	44,600 $12,000
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $77,010 - $88,230	-5,100 Reduced 5.49%	87,800 $77,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $1.16 Million - $1.39 Million	80,500 Added 649.19%	92,900 $167,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $172,608 - $211,420	12,400 New	12,400 $9,000
Q2 2021 Aug 11, 2021	SELL	$15.39 - $16.59 $377,055 - $406,455	-24,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.76 - $18.21 $98,884 - $107,439	5,900 Added 31.72%	24,500 $4,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $380,964 - $440,112	-21,200 Reduced 53.27%	18,600 $2,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $203,626 - $235,532	10,600 Added 36.3%	39,800 $32,000
Q2 2020 Aug 10, 2020	BUY	$21.58 - $28.93 $630,136 - $844,756	29,200 New	29,200 $21,000
Q4 2019 Feb 11, 2020	SELL	$23.92 - $26.93 $497,536 - $560,144	-20,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $539,760 - $547,456	20,800 New	20,800 $9,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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