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

Hap Trading, LLC

  • $840 Billion
  • Q2 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.79 - $38.28 $334,458 - $390,456
10,200 New
10,200 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $37.2 Million - $56.6 Million
1,270,000 New
1,270,000 $24 Million
Q2 2023

Aug 11, 2023
SELL
$26.75 - $31.26 $10.9 Million - $12.8 Million
-409,000 Reduced 49.69%
414,100 $12.2 Million
Q1 2023

May 12, 2023
SELL
$27.26 - $32.39 $2.25 Million - $2.68 Million
-82,700 Reduced 9.13%
823,100 $226,000
Q4 2022

Feb 14, 2023
BUY
$27.21 - $38.91 $10.5 Million - $15 Million
384,800 Added 73.86%
905,800 $3 Million
Q3 2022

Nov 14, 2022
SELL
$23.58 - $32.85 $27.5 Million - $38.3 Million
-1,166,600 Reduced 69.13%
521,000 $3.22 Million
Q2 2022

Aug 12, 2022
BUY
$20.42 - $29.22 $14.9 Million - $21.3 Million
730,600 Added 76.34%
1,687,600 $4.42 Million
Q1 2022

May 12, 2022
SELL
$17.75 - $21.69 $1.91 Million - $2.34 Million
-107,700 Reduced 10.12%
957,000 $625,000
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $8.56 Million - $10.4 Million
545,400 Added 105.03%
1,064,700 $413,000
Q3 2021

Nov 10, 2021
BUY
$16.66 - $18.81 $331,534 - $374,319
19,900 Added 3.98%
519,300 $315,000
Q2 2021

Aug 11, 2021
BUY
$18.52 - $21.55 $9.25 Million - $10.8 Million
499,400 New
499,400 $432,000
Q1 2021

May 14, 2021
SELL
$16.47 - $22.34 $1.15 Million - $1.56 Million
-69,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $1.09 Million - $1.2 Million
69,900 New
69,900 $26,000
Q3 2020

Nov 13, 2020
SELL
$14.41 - $16.25 $452,474 - $510,250
-31,400 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$14.96 - $17.61 $469,744 - $552,954
31,400 New
31,400 $7,000
Q4 2019

Feb 11, 2020
SELL
$23.32 - $27.05 $2.81 Million - $3.26 Million
-120,500 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$24.35 - $26.92 $292,200 - $323,040
12,000 Added 11.06%
120,500 $17,000
Q2 2019

Aug 14, 2019
BUY
N/A
88,100 Added 431.86%
108,500 $36,000
Q1 2019

May 10, 2019
SELL
N/A
-303,100 Reduced 93.69%
20,400 $5,000
Q4 2018

Feb 12, 2019
SELL
N/A
-32,900 Reduced 9.23%
323,500 $101,000
Q3 2018

Nov 09, 2018
BUY
N/A
339,500 Added 2008.88%
356,400 $582,000
Q2 2018

Aug 13, 2018
SELL
N/A
-66,800 Reduced 79.81%
16,900 $13,000
Q1 2018

May 11, 2018
BUY
N/A
53,700 Added 179.0%
83,700 $51,000
Q4 2017

Feb 09, 2018
SELL
N/A
-608,200 Reduced 95.3%
30,000 $18,000
Q3 2017

Nov 08, 2017
BUY
N/A
638,200
638,200 $713,000

Others Institutions Holding TBT

# of Institutions
75
Shares Held
2.15M
Call Options Held
1.17M
Put Options Held
1.09M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email