Hap Trading, LLC Proshares Ultrapro Qqq Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

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