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

Hap Trading, LLC

  • $840 Billion
  • Q2 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 13, 2024
SELL
$30.37 - $34.93 $14.8 Million - $17 Million
-487,300 Reduced 48.51%
517,300 $273 Million
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $29.1 Million - $44.3 Million
993,300 Added 8790.27%
1,004,600 $2.35 Billion
Q3 2023

Nov 09, 2023
SELL
$29.37 - $39.37 $11.6 Million - $15.5 Million
-393,600 Reduced 97.21%
11,300 $443,000
Q2 2023

Aug 11, 2023
SELL
$26.75 - $31.26 $17.8 Million - $20.8 Million
-666,600 Reduced 62.21%
404,900 $11.9 Million
Q1 2023

May 12, 2023
SELL
$27.26 - $32.39 $6.87 Million - $8.17 Million
-252,100 Reduced 19.05%
1,071,500 $853,000
Q4 2022

Feb 14, 2023
BUY
$27.21 - $38.91 $16.2 Million - $23.2 Million
596,000 Added 81.91%
1,323,600 $471,000
Q3 2022

Nov 14, 2022
BUY
$23.58 - $32.85 $1.93 Million - $2.68 Million
81,700 Added 12.65%
727,600 $315,000
Q2 2022

Aug 12, 2022
BUY
$20.42 - $29.22 $708,574 - $1.01 Million
34,700 Added 5.68%
645,900 $677,000
Q1 2022

May 12, 2022
SELL
$17.75 - $21.69 $11.6 Million - $14.2 Million
-656,300 Reduced 51.78%
611,200 $290,000
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $1.34 Million - $1.62 Million
85,100 Added 7.2%
1,267,500 $2.58 Million
Q3 2021

Nov 10, 2021
SELL
$16.66 - $18.81 $21,658 - $24,453
-1,300 Reduced 0.11%
1,182,400 $2.01 Million
Q2 2021

Aug 11, 2021
BUY
$18.52 - $21.55 $21.9 Million - $25.5 Million
1,183,700 New
1,183,700 $2.35 Million
Q1 2021

May 14, 2021
SELL
$16.47 - $22.34 $587,979 - $797,538
-35,700 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $559,062 - $612,255
35,700 New
35,700 $142,000
Q3 2020

Nov 13, 2020
SELL
$14.41 - $16.25 $185,889 - $209,625
-12,900 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$14.96 - $17.61 $192,984 - $227,169
12,900 New
12,900 $130,000
Q4 2019

Feb 11, 2020
SELL
$23.32 - $27.05 $443,080 - $513,950
-19,000 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$24.35 - $26.92 $1.36 Million - $1.51 Million
-56,000 Reduced 74.67%
19,000 $53,000
Q4 2018

Feb 12, 2019
BUY
N/A
9,000 Added 13.64%
75,000 $50,000
Q3 2018

Nov 09, 2018
SELL
N/A
-71,400 Reduced 51.97%
66,000 $33,000
Q2 2018

Aug 13, 2018
BUY
N/A
48,100 Added 53.86%
137,400 $155,000
Q1 2018

May 11, 2018
BUY
N/A
24,900 Added 38.66%
89,300 $101,000
Q4 2017

Feb 09, 2018
SELL
N/A
-48,100 Reduced 42.76%
64,400 $119,000
Q3 2017

Nov 08, 2017
BUY
N/A
112,500
112,500 $421,000

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

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