Hap Trading, LLC Proshares Ultrashort 20+Year T Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $129,666 - $197,356	-4,430 Reduced 25.1%	13,218 $399 Million
Q3 2023 Nov 09, 2023	SELL	$29.37 - $39.37 $79,680 - $106,810	-2,713 Reduced 13.32%	17,648 $692,000
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $5.14 Million - $6.01 Million	-192,137 Reduced 90.42%	20,361 $598,000
Q1 2023 May 12, 2023	BUY	$27.26 - $32.39 $5.79 Million - $6.88 Million	212,498 New	212,498 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $422,534 - $511,347	26,913 Added 13.53%	225,835 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$16.66 - $18.81 $2.88 Million - $3.25 Million	172,661 Added 657.48%	198,922 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$18.52 - $21.55 $280,966 - $326,935	15,171 Added 136.8%	26,261 $494,000
Q4 2018 Feb 12, 2019	BUY	N/A	11,090 New	11,090 $390,000

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

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.