Hap Trading, LLC Direxion Daily Semiconductor B Put Options Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	SELL	$15.95 - $35.15 $379,610 - $836,570	-23,800 Reduced 42.73%	31,900 $165 Million
Q4 2024 Feb 13, 2025	BUY	$26.3 - $40.82 $7,890 - $12,246	300 Added 0.54%	55,700 $251 Million
Q3 2024 Nov 12, 2024	SELL	$25.96 - $68.59 $199,892 - $528,143	-7,700 Reduced 12.2%	55,400 $273 Million
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $797,461 - $1.69 Million	25,900 Added 69.62%	63,100 $437 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $55.32 $115,109 - $248,940	4,500 Added 13.76%	37,200 $66 Million
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $732,312 - $1.63 Million	-50,400 Reduced 60.65%	32,700 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$17.24 - $28.53 $412,035 - $681,867	23,900 Added 40.37%	83,100 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$13.2 - $26.64 $380,160 - $767,232	28,800 Added 94.74%	59,200 $1.47 Million
Q1 2023 May 12, 2023	BUY	$9.36 - $18.3 $45,864 - $89,670	4,900 Added 19.22%	30,400 $9,000
Q4 2022 Feb 14, 2023	SELL	$6.93 - $13.87 $132,363 - $264,917	-19,100 Reduced 42.83%	25,500 $52,000
Q3 2022 Nov 14, 2022	SELL	$8.86 - $22.07 $310,986 - $774,657	-35,100 Reduced 44.04%	44,600 $725,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $37.96 $732,290 - $2.12 Million	-55,900 Reduced 41.22%	79,700 $1.24 Million
Q1 2022 May 12, 2022	BUY	$27.91 - $72.1 $1.76 Million - $4.56 Million	63,200 Added 87.29%	135,600 $609,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $72.99 $188,802 - $372,249	5,100 Added 7.58%	72,400 $59,000
Q3 2021 Nov 10, 2021	SELL	$36.76 - $49.07 $448,472 - $598,654	-12,200 Reduced 15.35%	67,300 $90,000
Q2 2021 Aug 11, 2021	SELL	$28.13 - $45.0 $95,642 - $153,000	-3,400 Reduced 4.1%	79,500 $57,000
Q1 2021 May 14, 2021	BUY	$27.52 - $46.58 $2.28 Million - $3.86 Million	82,900 New	82,900 $114,000
Q2 2018 Aug 13, 2018	SELL	N/A	-25,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	25,300 New	25,300 $54,000

Others Institutions Holding SOXL

# of Institutions

161

Shares Held

15.8M

Call Options Held

15.5M

Put Options Held

32.7M

Ken Griffin Citadel Advisors LLC | Chicago, Il

3.37M
Shares

$80.9 Million
0.01% of portfolio
Ubs Group Ag

2.42M
Shares

$58.1 Million
0.01% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

1.14M
Shares

$27.4 Million
0.61% of portfolio
Cloud Alpha Capital Management Limited Hong Kong, K3

903K
Shares

$21.7 Million
1.28% of portfolio
Traynor Capital Management, Inc.

867K
Shares

$20.8 Million
1.18% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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