Hap Trading, LLC Proshares Tr Proshares Ultrapr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.66 - $14.13 $173,758 - $230,319	16,300 New	16,300 $173,000
Q2 2022 Aug 12, 2022	BUY	$64.6 - $112.6 $671,839 - $1.17 Million	10,400 New	10,400 $18,000

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

$11.2 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.32 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.35 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.31 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$328,593
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
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