Hap Trading, LLC Proshares Ultrashort Qqq ETF N Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $79,320 - $113,460	6,000 Added 46.51%	18,900 $249,000
Q1 2023 May 12, 2023	SELL	$17.57 - $26.95 $234,998 - $360,456	-13,375 Reduced 50.9%	12,900 $8,000
Q4 2022 Feb 14, 2023	SELL	$21.6 - $142.55 $220,320 - $1.45 Million	-10,200 Reduced 27.96%	26,275 $104,000
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $2.17 Million - $3.28 Million	23,900 Added 190.06%	36,475 $243,000
Q2 2022 Aug 12, 2022	BUY	$83.85 - $141.2 $134,160 - $225,919	1,600 Added 14.58%	12,575 $50,000
Q1 2022 May 12, 2022	SELL	$76.55 - $114.95 $116,738 - $175,298	-1,525 Reduced 12.2%	10,975 $11,000
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $950,625 - $1.28 Million	12,500 New	12,500 $8,000
Q2 2021 Aug 11, 2021	SELL	$102.95 - $130.7 $1.52 Million - $1.93 Million	-14,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.45 - $150.3 $1.8 Million - $2.22 Million	14,800 New	14,800 $31,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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