Hap Trading, LLC Direxion Daily 20+ Yr Tsy Bull Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$4.8 - $7.81 $19,680 - $32,021	-4,100 Reduced 3.26%	121,600 $586,000
Q2 2023 Aug 11, 2023	BUY	$7.35 - $9.49 $662,235 - $855,049	90,100 Added 253.09%	125,700 $980,000
Q1 2023 May 12, 2023	BUY	$7.46 - $9.76 $69,378 - $90,768	9,300 Added 35.36%	35,600 $35,000
Q4 2022 Feb 14, 2023	SELL	$6.58 - $89.8 $90,146 - $1.23 Million	-13,700 Reduced 34.25%	26,300 $2,000
Q3 2022 Nov 14, 2022	BUY	$9.41 - $90.7 $155,265 - $1.5 Million	16,500 Added 70.21%	40,000 $9,000
Q2 2022 Aug 12, 2022	BUY	$10.75 - $19.68 $252,625 - $462,480	23,500 New	23,500 $17,000
Q1 2022 May 12, 2022	SELL	$18.08 - $26.02 $368,831 - $530,808	-20,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.84 - $31.99 $34,776 - $44,786	-1,400 Reduced 6.42%	20,400 $6,000
Q3 2021 Nov 10, 2021	SELL	$26.15 - $30.65 $300,725 - $352,475	-11,500 Reduced 34.53%	21,800 $13,000
Q2 2021 Aug 11, 2021	BUY	$22.08 - $27.28 $735,264 - $908,424	33,300 New	33,300 $47,000
Q1 2021 May 14, 2021	SELL	$21.29 - $35.01 $493,928 - $812,232	-23,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.92 - $40.22 $786,944 - $933,104	23,200 New	23,200 $113,000
Q3 2020 Nov 13, 2020	SELL	$38.41 - $46.68 $2.57 Million - $3.12 Million	-66,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.29 - $46.78 $2.36 Million - $3.12 Million	66,800 New	66,800 $503,000
Q4 2019 Feb 11, 2020	SELL	$25.68 - $32.71 $449,400 - $572,425	-17,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.49 - $34.12 $169,128 - $245,663	7,200 Added 69.9%	17,500 $75,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.12 $201,983 - $258,736	10,300 New	10,300 $49,000

Others Institutions Holding TMF

# of Institutions

4

Shares Held

643K

Call Options Held

0

Put Options Held

0

Aspireon Wealth Advisors

516K
Shares

$25.7 Million
2.5% of portfolio
Berry Street Capital Management LLP London, X0

125K
Shares

$6.22 Million
0.18% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$49,790
0.0% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

360
Shares

$17,924
0.0% of portfolio

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