Hap Trading, LLC Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.16 - $41.44 $11,664 - $16,576	-400 Reduced 2.99%	13,000 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$36.92 - $160.56 $494,728 - $2.15 Million	13,400 New	13,400 $524,000
Q3 2022 Nov 14, 2022	SELL	$27.22 - $47.5 $27,220 - $47,500	-1,000 Reduced 10.64%	8,400 $424,000
Q2 2022 Aug 12, 2022	SELL	$30.77 - $63.4 $255,391 - $526,220	-8,300 Reduced 46.89%	9,400 $444,000
Q1 2022 May 12, 2022	SELL	$23.75 - $44.64 $174,087 - $327,211	-7,330 Reduced 29.28%	17,700 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.81 - $30.29 $172,347 - $263,523	8,700 Added 53.28%	25,030 $473,000
Q3 2021 Nov 10, 2021	SELL	$13.25 - $25.2 $1,325 - $2,520	-100 Reduced 0.61%	16,330 $522,000
Q2 2021 Aug 11, 2021	SELL	$14.46 - $25.62 $13,014 - $23,058	-900 Reduced 5.19%	16,430 $590,000
Q1 2021 May 14, 2021	SELL	$9.7 - $22.31 $151,436 - $348,303	-15,612 Reduced 47.39%	17,330 $337,000
Q4 2020 Feb 16, 2021	BUY	$4.65 - $11.33 $45,570 - $111,034	9,800 Added 42.35%	32,942 $104,000
Q3 2020 Nov 13, 2020	BUY	$5.37 - $9.7 $42,809 - $77,328	7,972 Added 52.55%	23,142 $12,000
Q2 2020 Aug 10, 2020	BUY	$3.48 - $16.77 $52,791 - $254,400	15,170 New	15,170 $64,000

Others Institutions Holding GUSH

# of Institutions

38

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.26 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio

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