Hap Trading, LLC Proshares Ultrapro Qqq Put Options Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$38.9 - $83.0 $213,950 - $456,500	5,500 Added 33.95%	21,700 $51.8 Million
Q1 2025 May 14, 2025	SELL	$57.3 - $90.39 $504,240 - $795,432	-8,800 Reduced 35.2%	16,200 $135 Million
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $458,172 - $615,714	6,600 Added 35.87%	25,000 $47.5 Million
Q3 2024 Nov 12, 2024	SELL	$53.19 - $84.93 $287,226 - $458,622	-5,400 Reduced 22.69%	18,400 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $1.17 Million - $1.81 Million	-23,600 Reduced 49.79%	23,800 $54.7 Million
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $398,547 - $549,231	-8,700 Reduced 15.51%	47,400 $92.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $1.23 Million - $2.06 Million	-39,900 Reduced 41.56%	56,100 $48.7 Million
Q3 2023 Nov 09, 2023	BUY	$34.49 - $46.32 $365,594 - $490,992	10,600 Added 12.41%	96,000 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $1.08 Million - $1.78 Million	42,700 Added 100.0%	85,400 $3.5 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $28.26 $631,496 - $1.09 Million	-38,600 Reduced 47.48%	42,700 $38,000
Q4 2022 Feb 14, 2023	SELL	$16.16 - $23.69 $510,656 - $748,604	-31,600 Reduced 27.99%	81,300 $598,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $38.89 $200,928 - $404,456	-10,400 Reduced 8.43%	112,900 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $835,052 - $2.35 Million	38,200 Added 44.89%	123,300 $1.56 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $1.66 Million - $3.57 Million	41,700 Added 96.08%	85,100 $508,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $886,848 - $1.32 Million	-14,900 Reduced 25.56%	43,400 $186,000
Q3 2021 Nov 10, 2021	SELL	$61.26 - $76.04 $275,670 - $342,180	-4,500 Reduced 7.17%	58,300 $608,000
Q2 2021 Aug 11, 2021	BUY	$44.13 - $61.52 $2.77 Million - $3.86 Million	62,800 New	62,800 $268,000
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $1.3 Million - $1.87 Million	-33,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $995,304 - $1.54 Million	33,900 New	33,900 $375,000
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $996,426 - $1.72 Million	-39,400 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$10.43 - $24.95 $410,942 - $983,030	39,400 New	39,400 $106,000
Q4 2019 Feb 11, 2020	SELL	$14.27 - $22.02 $162,678 - $251,028	-11,400 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $145,597 - $160,050	-9,700 Reduced 45.97%	11,400 $29,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,100 Reduced 12.81%	21,100 $18,000
Q1 2019 May 10, 2019	BUY	N/A	8,700 Added 56.13%	24,200 $21,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,300 Added 38.39%	15,500 $28,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,100 Reduced 15.79%	11,200 $4,000
Q2 2018 Aug 13, 2018	BUY	N/A	13,300 New	13,300 $48,000

Others Institutions Holding TQQQ

# of Institutions

380

Shares Held

15M

Call Options Held

23M

Put Options Held

21.9M

Howard Capital Management Inc.

4.61M
Shares

$483 Million
5.46% of portfolio
Jane Street Group, LLC New York, NY

1.21M
Shares

$126 Million
0.02% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.2M
Shares

$126 Million
9.61% of portfolio
Cantor Fitzgerald, L. P. New York, NY

779K
Shares

$81.6 Million
0.96% of portfolio
Mc Elhenny Sheffield Capital Management, LLC

683K
Shares

$71.5 Million
16.91% of portfolio

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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.

Account