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

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$22.36 - $42.33 $107,328 - $203,184	4,800 Added 34.04%	18,900 $111 Million
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

46

Shares Held

5.03M

Call Options Held

8.16M

Put Options Held

2.67M

Jane Street Group, LLC New York, NY

2.58M
Shares

$143 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.13M
Shares

$62.7 Million
0.01% of portfolio
Ubs Group Ag

547K
Shares

$30.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

364K
Shares

$20.2 Million
0.0% of portfolio
Tb Alternative Assets Ltd.

123K
Shares

$6.83 Million
0.94% of portfolio

About DIREXION SHS ETF TR

Ticker YINN
Sector ETFs
Industry ETFs

More about YINN

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.