Hap Trading, LLC Direxion Daily Technology Bull Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$31.87 - $54.9 $60,553 - $104,310	1,900 Added 18.63%	12,100 $653,000
Q1 2023 May 12, 2023	SELL	$20.37 - $37.18 $397,215 - $725,010	-19,500 Reduced 65.66%	10,200 $41,000
Q4 2022 Feb 14, 2023	SELL	$19.95 - $29.55 $23,940 - $35,460	-1,200 Reduced 3.88%	29,700 $2,000
Q3 2022 Nov 14, 2022	BUY	$21.48 - $46.15 $88,068 - $189,215	4,100 Added 15.3%	30,900 $5,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $64.18 $968,660 - $2.4 Million	-37,400 Reduced 58.26%	26,800 $43,000
Q1 2022 May 12, 2022	SELL	$43.5 - $88.68 $2.05 Million - $4.18 Million	-47,100 Reduced 42.32%	64,200 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$54.99 - $90.5 $500,409 - $823,550	9,100 Added 8.9%	111,300 $4.94 Million
Q3 2021 Nov 10, 2021	SELL	$55.78 - $69.5 $44,624 - $55,600	-800 Reduced 0.78%	102,200 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$39.37 - $55.78 $4.06 Million - $5.75 Million	103,000 New	103,000 $2.47 Million
Q1 2021 May 14, 2021	SELL	$35.5 - $48.27 $433,100 - $588,894	-12,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.65 - $41.01 $312,930 - $500,322	12,200 New	12,200 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$23.36 - $40.76 $151,840 - $264,940	-6,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$9.97 - $23.52 $64,805 - $152,880	6,500 New	6,500 $320,000

Others Institutions Holding TECL

# of Institutions

89

Shares Held

1.59M

Call Options Held

927K

Put Options Held

373K

Sollinda Capital Management LLC Hickory, NC

239K
Shares

$23.3 Million
5.91% of portfolio
Jane Street Group, LLC New York, NY

233K
Shares

$22.6 Million
0.03% of portfolio
Traynor Capital Management, Inc.

80.5K
Shares

$7.83 Million
0.44% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$7.73 Million
0.0% of portfolio
Morgan Stanley New York, NY

73K
Shares

$7.1 Million
0.0% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

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