Hap Trading, LLC Direxion Daily S&P 500 Bull 3 X Call Options Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$135.34 - $188.66 $920,312 - $1.28 Million	-6,800 Reduced 41.72%	9,500 $214 Million
Q4 2024 Feb 13, 2025	BUY	$157.33 - $189.22 $456,257 - $548,738	2,900 Added 21.64%	16,300 $427 Million
Q3 2024 Nov 12, 2024	BUY	$122.74 - $163.95 $1.64 Million - $2.2 Million	13,400 New	13,400 $508 Million
Q1 2024 May 13, 2024	SELL	$98.63 - $134.08 $128,219 - $174,304	-1,300 Reduced 7.34%	16,400 $114 Million
Q4 2023 Feb 14, 2024	BUY	$68.33 - $105.0 $150,326 - $231,000	2,200 Added 14.19%	17,700 $138 Million
Q3 2023 Nov 09, 2023	SELL	$77.47 - $98.09 $441,579 - $559,113	-5,700 Reduced 26.89%	15,500 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$69.9 - $89.98 $1.48 Million - $1.91 Million	21,200 New	21,200 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$52.77 - $75.59 $327,174 - $468,658	6,200 Added 44.29%	20,200 $59,000
Q3 2022 Nov 14, 2022	SELL	$53.58 - $95.21 $326,838 - $580,781	-6,100 Reduced 30.35%	14,000 $36,000
Q2 2022 Aug 12, 2022	SELL	$60.24 - $123.53 $48,192 - $98,824	-800 Reduced 3.83%	20,100 $78,000
Q1 2022 May 12, 2022	SELL	$93.76 - $145.95 $2.15 Million - $3.34 Million	-22,900 Reduced 52.28%	20,900 $450,000
Q4 2021 Feb 14, 2022	SELL	$106.46 - $145.78 $404,548 - $553,964	-3,800 Reduced 7.98%	43,800 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$104.04 - $125.42 $967,572 - $1.17 Million	9,300 Added 24.28%	47,600 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$87.54 - $106.58 $779,106 - $948,562	-8,900 Reduced 18.86%	38,300 $1.26 Million
Q1 2021 May 14, 2021	SELL	$69.26 - $84.95 $3.81 Million - $4.67 Million	-55,000 Reduced 53.82%	47,200 $808,000
Q4 2020 Feb 16, 2021	BUY	$48.14 - $72.25 $500,656 - $751,400	10,400 Added 11.33%	102,200 $942,000
Q3 2020 Nov 13, 2020	SELL	$42.59 - $64.42 $1.36 Million - $2.05 Million	-31,900 Reduced 25.79%	91,800 $517,000
Q2 2020 Aug 10, 2020	BUY	$22.59 - $48.48 $2.79 Million - $6 Million	123,700 New	123,700 $648,000
Q1 2020 May 08, 2020	SELL	$17.55 - $75.83 $456,300 - $1.97 Million	-26,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.78 - $66.78 $324,904 - $454,104	6,800 Added 35.42%	26,000 $400,000
Q3 2019 Nov 12, 2019	SELL	$45.73 - $55.74 $2.06 Million - $2.51 Million	-45,000 Reduced 70.09%	19,200 $164,000
Q2 2019 Aug 14, 2019	BUY	$42.1 - $52.41 $1.7 Million - $2.11 Million	40,300 Added 168.62%	64,200 $244,000
Q1 2019 May 10, 2019	BUY	$30.49 - $47.92 $149,401 - $234,808	4,900 Added 25.79%	23,900 $144,000
Q4 2018 Feb 12, 2019	BUY	$27.54 - $54.92 $523,260 - $1.04 Million	19,000 New	19,000 $60,000

Others Institutions Holding SPXL

# of Institutions

171

Shares Held

6.63M

Call Options Held

1.99M

Put Options Held

1.57M

Ppsc Investment Service Corp Tokyo, M0

2.65M
Shares

$488 Million
42.89% of portfolio
Howard Capital Management Inc.

1.68M
Shares

$310 Million
3.74% of portfolio
Wealthstar Advisors, LLC Plano, TX

482K
Shares

$88.8 Million
33.35% of portfolio
Hollencrest Capital Management

196K
Shares

$36 Million
1.25% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

148K
Shares

$27.3 Million
0.69% of portfolio

View Full List

About DIREXION DAILY S&P 500 BULL 3X

Ticker SPXL
Sector ETFs
Industry ETFs

More about SPXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account