Hap Trading, LLC Proshares Trust Proshares Ultr Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$51.9 - $70.59 $529,380 - $720,018	-10,200 Reduced 31.97%	21,700 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $359,700 - $552,300	10,000 Added 45.66%	31,900 $202 Million
Q3 2023 Nov 09, 2023	BUY	$40.77 - $51.62 $44,847 - $56,782	1,100 Added 5.29%	21,900 $901,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $305,523 - $393,254	8,300 Added 66.4%	20,800 $985,000
Q1 2023 May 12, 2023	SELL	$31.91 - $41.63 $1.19 Million - $1.55 Million	-37,300 Reduced 74.9%	12,500 $31,000
Q4 2022 Feb 14, 2023	SELL	$27.97 - $39.99 $165,023 - $235,941	-5,900 Reduced 10.59%	49,800 $42,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $147,732 - $262,756	5,200 Added 10.3%	55,700 $51,000
Q2 2022 Aug 12, 2022	SELL	$32.0 - $65.77 $236,800 - $486,697	-7,400 Reduced 12.78%	50,500 $121,000
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $633,095 - $985,647	12,700 Added 28.1%	57,900 $762,000
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $271,584 - $372,335	4,800 Added 11.88%	45,200 $3.14 Million
Q3 2021 Nov 10, 2021	SELL	$55.36 - $66.72 $33,216 - $40,032	-600 Reduced 1.46%	40,400 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$46.58 - $56.7 $1.91 Million - $2.32 Million	41,000 New	41,000 $1.85 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $1.37 Million - $1.68 Million	-37,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.59 - $38.43 $951,948 - $1.43 Million	37,200 New	37,200 $885,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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