Hap Trading, LLC Direxion Daily Financial Bull Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$49.23 - $83.19 $255,995 - $432,588	-5,200 Reduced 33.99%	10,100 $74.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.77 - $74.32 $658,224 - $832,383	-11,200 Reduced 42.26%	15,300 $899,000
Q2 2023 Aug 11, 2023	BUY	$53.56 - $64.52 $16,068 - $19,356	300 Added 1.15%	26,500 $1.68 Million
Q1 2023 May 12, 2023	SELL	$51.53 - $91.44 $407,087 - $722,376	-7,900 Reduced 23.17%	26,200 $28,000
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $47,970 - $79,380	900 Added 2.71%	34,100 $89,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $108,420 - $181,900	2,000 Added 6.41%	33,200 $57,000
Q2 2022 Aug 12, 2022	SELL	$58.58 - $116.57 $468,640 - $932,560	-8,000 Reduced 20.41%	31,200 $103,000
Q1 2022 May 12, 2022	SELL	$94.52 - $152.77 $1.53 Million - $2.47 Million	-16,200 Reduced 29.24%	39,200 $598,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $35,103 - $44,703	300 Added 0.54%	55,400 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$94.77 - $129.1 $682,344 - $929,520	7,200 Added 15.03%	55,100 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$93.99 - $125.29 $328,965 - $438,515	3,500 Added 7.88%	47,900 $1.45 Million
Q1 2021 May 14, 2021	SELL	$57.01 - $95.88 $1.27 Million - $2.14 Million	-22,300 Reduced 33.43%	44,400 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.56 - $60.8 $384,208 - $717,440	-11,800 Reduced 15.03%	66,700 $781,000
Q3 2020 Nov 13, 2020	BUY	$30.18 - $41.85 $42,252 - $58,590	1,400 Added 1.82%	78,500 $214,000
Q2 2020 Aug 10, 2020	BUY	$19.17 - $44.32 $1.11 Million - $2.56 Million	57,800 Added 299.48%	77,100 $195,000
Q1 2020 May 08, 2020	BUY	$15.0 - $107.04 $64,500 - $460,272	4,300 Added 28.67%	19,300 $42,000
Q4 2019 Feb 11, 2020	SELL	$70.0 - $94.78 $854,000 - $1.16 Million	-12,200 Reduced 44.85%	15,000 $167,000
Q3 2019 Nov 12, 2019	BUY	$76.47 - $79.99 $367,056 - $383,952	4,800 Added 21.43%	27,200 $160,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,500 Added 88.24%	22,400 $124,000
Q1 2019 May 10, 2019	SELL	N/A	-11,500 Reduced 49.15%	11,900 $54,000
Q4 2018 Feb 12, 2019	BUY	N/A	23,400 New	23,400 $27,000

Others Institutions Holding FAS

# of Institutions

Shares Held

816K

Call Options Held

2.4M

Put Options Held

785K

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