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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$98.63 - $134.08 $1.19 Million - $1.62 Million	12,100 Added 111.01%	23,000 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.33 - $105.0 $47,831 - $73,500	-700 Reduced 6.03%	10,900 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$77.47 - $98.09 $271,145 - $343,315	-3,500 Reduced 23.18%	11,600 $907,000
Q2 2023 Aug 11, 2023	BUY	$69.9 - $89.98 $342,510 - $440,902	4,900 Added 48.04%	15,100 $1.36 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $79.03 $617,406 - $806,106	10,200 New	10,200 $72,000
Q1 2021 May 14, 2021	SELL	$69.26 - $84.95 $339,374 - $416,255	-4,900 Reduced 32.45%	10,200 $38,000
Q4 2020 Feb 16, 2021	SELL	$48.14 - $72.25 $77,024 - $115,600	-1,600 Reduced 9.58%	15,100 $56,000
Q3 2020 Nov 13, 2020	SELL	$42.59 - $64.42 $779,397 - $1.18 Million	-18,300 Reduced 52.29%	16,700 $58,000
Q2 2020 Aug 10, 2020	BUY	$22.59 - $48.48 $790,650 - $1.7 Million	35,000 New	35,000 $82,000
Q1 2020 May 08, 2020	SELL	$17.55 - $75.83 $263,250 - $1.14 Million	-15,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.78 - $66.78 $86,004 - $120,204	1,800 Added 13.64%	15,000 $31,000
Q3 2019 Nov 12, 2019	BUY	$45.73 - $55.74 $128,043 - $156,072	2,800 Added 26.92%	13,200 $9,000
Q2 2019 Aug 14, 2019	BUY	$42.1 - $52.41 $437,840 - $545,064	10,400 New	10,400 $17,000

Others Institutions Holding SPXL

# of Institutions

156

Shares Held

7.32M

Call Options Held

1.66M

Put Options Held

1.02M

Ppsc Investment Service Corp Tokyo, M0

2.51M
Shares

$428 Million
48.53% of portfolio
Howard Capital Management Inc.

2.07M
Shares

$354 Million
4.78% of portfolio
Tower Research Capital LLC (Trc) New York, NY

472K
Shares

$80.5 Million
2.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

425K
Shares

$72.5 Million
0.01% of portfolio
Imc Chicago, LLC

352K
Shares

$60 Million
1.91% of portfolio

About DIREXION DAILY S&P 500 BULL 3X

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