Hap Trading, LLC Direxion Shs ETF Tr Call Options Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$23.11 - $52.34 $279,631 - $633,314	-12,100 Reduced 46.18%	14,100 $109 Million
Q4 2024 Feb 13, 2025	BUY	$25.78 - $58.57 $61,872 - $140,568	2,400 Added 10.08%	26,200 $34.2 Million
Q3 2024 Nov 12, 2024	BUY	$19.0 - $38.33 $150,100 - $302,807	7,900 Added 49.69%	23,800 $181 Million
Q2 2024 Aug 14, 2024	SELL	$17.9 - $33.01 $5,370 - $9,903	-300 Reduced 1.85%	15,900 $15.1 Million
Q1 2024 May 13, 2024	SELL	$14.01 - $20.72 $14,010 - $20,720	-1,000 Reduced 5.81%	16,200 $26 Million
Q4 2023 Feb 14, 2024	BUY	$18.67 - $30.68 $321,124 - $527,696	17,200 New	17,200 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.02 - $50.81 $263,963 - $669,929	13,185 New	13,185 $39,000

Others Institutions Holding YINN

# of Institutions

54

Shares Held

5.36M

Call Options Held

6.19M

Put Options Held

3.2M

Jane Street Group, LLC New York, NY

2.34M
Shares

$102 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.2M
Shares

$52.1 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

891K
Shares

$38.8 Million
0.01% of portfolio
Jump Financial, LLC Chicago, IL

173K
Shares

$7.54 Million
0.1% of portfolio
Ubs Group Ag

134K
Shares

$5.85 Million
0.0% of portfolio

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