Hap Trading, LLC Proshares Tr Ultrapro Short Qq Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$7.17 - $10.83 $408,690 - $617,310	57,000 Added 33.26%	228,400 $117 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $11,367 - $17,976	-1,400 Reduced 0.81%	171,400 $49.4 Million
Q1 2024 May 13, 2024	SELL	$10.28 - $14.84 $451,292 - $651,476	-43,900 Reduced 20.26%	172,800 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $820,962 - $1.43 Million	62,100 Added 40.17%	216,700 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$16.66 - $21.1 $178,262 - $225,770	-10,700 Reduced 6.47%	154,600 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $32.69 $1.44 Million - $2.49 Million	76,300 Added 85.73%	165,300 $3.13 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $56.93 $309,454 - $600,042	10,540 Added 13.43%	89,000 $134,000
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $222,750 - $347,652	-5,400 Reduced 6.44%	78,460 $430,000
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $602,100 - $1.1 Million	18,000 Added 27.33%	83,860 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$31.71 - $66.09 $861,877 - $1.8 Million	27,180 Added 70.27%	65,860 $753,000
Q1 2022 May 12, 2022	BUY	$28.7 - $51.39 $1.11 Million - $1.99 Million	38,680 New	38,680 $126,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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