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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$7.17 - $10.83 $92,493 - $139,707	12,900 Added 45.42%	41,300 $127 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $599,256 - $947,592	-73,800 Reduced 72.21%	28,400 $61.7 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $14.84 $2,056 - $2,968	200 Added 0.2%	102,200 $121 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $367,516 - $641,902	27,800 Added 37.47%	102,000 $105 Million
Q3 2023 Nov 09, 2023	SELL	$16.66 - $21.1 $999,600 - $1.27 Million	-60,000 Reduced 44.71%	74,200 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $32.69 $1.99 Million - $3.44 Million	105,100 Added 361.17%	134,200 $2.54 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $56.93 $543,160 - $1.05 Million	18,500 Added 174.53%	29,100 $244,000
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $305,250 - $476,411	-7,400 Reduced 41.11%	10,600 $38,000
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $30,105 - $55,188	900 Added 5.26%	18,000 $43,000
Q2 2022 Aug 12, 2022	BUY	$31.71 - $66.09 $542,241 - $1.13 Million	17,100 New	17,100 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.