Hap Trading, LLC Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.73 - $12.17 $45,396 - $63,284	-5,200 Reduced 20.39%	20,300 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $263,802 - $413,259	-23,100 Reduced 47.53%	25,500 $6.06 Million
Q3 2023 Nov 09, 2023	SELL	$12.85 - $15.9 $224,875 - $278,250	-17,500 Reduced 26.48%	48,600 $766,000
Q2 2023 Aug 11, 2023	BUY	$13.98 - $18.52 $475,320 - $629,680	34,000 Added 105.92%	66,100 $924,000
Q1 2023 May 12, 2023	SELL	$17.19 - $22.83 $686,740 - $912,058	-39,950 Reduced 55.45%	32,100 $28,000
Q4 2022 Feb 14, 2023	SELL	$18.73 - $29.31 $155,459 - $243,273	-8,300 Reduced 10.33%	72,050 $256,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $29.54 $791,190 - $1.32 Million	44,700 Added 125.39%	80,350 $797,000
Q2 2022 Aug 12, 2022	BUY	$17.03 - $29.69 $199,251 - $347,373	11,700 Added 48.85%	35,650 $277,000
Q1 2022 May 12, 2022	SELL	$16.09 - $23.15 $141,109 - $203,025	-8,770 Reduced 26.8%	23,950 $35,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $23.23 $208,206 - $299,667	12,900 Added 65.09%	32,720 $19,000
Q3 2021 Nov 10, 2021	BUY	$20.05 - $24.54 $143,157 - $175,215	7,140 Added 56.31%	19,820 $32,000
Q2 2021 Aug 11, 2021	SELL	$24.1 - $30.32 $85,314 - $107,332	-3,540 Reduced 21.82%	12,680 $6,000
Q1 2021 May 14, 2021	BUY	$31.34 - $40.7 $508,334 - $660,154	16,220 New	16,220 $11,000

Others Institutions Holding SPXS

# of Institutions

54

Shares Held

4.46M

Call Options Held

2.69M

Put Options Held

829K

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
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