Hap Trading, LLC Proshares Tr Proshares Ultrapr 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	BUY	$6.45 - $9.08 $4,515 - $6,356	700 Added 6.19%	12,000 $899,000
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $492,456 - $781,456	-57,800 Reduced 83.65%	11,300 $2.67 Million
Q3 2023 Nov 09, 2023	BUY	$9.77 - $12.03 $235,457 - $289,923	24,100 Added 53.56%	69,100 $825,000
Q2 2023 Aug 11, 2023	BUY	$10.66 - $14.13 $237,718 - $315,099	22,300 Added 98.24%	45,000 $479,000
Q1 2023 May 12, 2023	SELL	$13.0 - $17.27 $111,020 - $147,485	-8,540 Reduced 27.34%	22,700 $6,000
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $481,380 - $3.77 Million	-33,900 Reduced 52.04%	31,240 $66,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $3.08 Million - $5.13 Million	45,800 Added 236.81%	65,140 $419,000
Q2 2022 Aug 12, 2022	BUY	$64.6 - $112.6 $529,720 - $923,320	8,200 Added 73.61%	19,340 $59,000
Q1 2022 May 12, 2022	SELL	$60.95 - $87.8 $3.55 Million - $5.12 Million	-58,280 Reduced 83.95%	11,140 $11,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $87.85 $183,300 - $263,550	-3,000 Reduced 4.14%	69,420 $56,000
Q3 2021 Nov 10, 2021	BUY	$75.9 - $92.75 $2.38 Million - $2.9 Million	31,300 Added 76.12%	72,420 $166,000
Q2 2021 Aug 11, 2021	BUY	$91.05 - $114.5 $2.22 Million - $2.79 Million	24,400 Added 145.93%	41,120 $41,000
Q1 2021 May 14, 2021	BUY	$118.4 - $153.75 $1.98 Million - $2.57 Million	16,720 New	16,720 $31,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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