Hap Trading, LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.79 - $38.28 $334,458 - $390,456
10,200 New
10,200 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $37.2 Million - $56.6 Million
1,270,000 New
1,270,000 $24 Million
Q2 2023

Aug 11, 2023
SELL
$26.75 - $31.26 $10.9 Million - $12.8 Million
-409,000 Reduced 49.69%
414,100 $12.2 Million
Q1 2023

May 12, 2023
SELL
$27.26 - $32.39 $2.25 Million - $2.68 Million
-82,700 Reduced 9.13%
823,100 $226,000
Q4 2022

Feb 14, 2023
BUY
$27.21 - $38.91 $10.5 Million - $15 Million
384,800 Added 73.86%
905,800 $3 Million
Q3 2022

Nov 14, 2022
SELL
$23.58 - $32.85 $27.5 Million - $38.3 Million
-1,166,600 Reduced 69.13%
521,000 $3.22 Million
Q2 2022

Aug 12, 2022
BUY
$20.42 - $29.22 $14.9 Million - $21.3 Million
730,600 Added 76.34%
1,687,600 $4.42 Million
Q1 2022

May 12, 2022
SELL
$17.75 - $21.69 $1.91 Million - $2.34 Million
-107,700 Reduced 10.12%
957,000 $625,000
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $8.56 Million - $10.4 Million
545,400 Added 105.03%
1,064,700 $413,000
Q3 2021

Nov 10, 2021
BUY
$16.66 - $18.81 $331,534 - $374,319
19,900 Added 3.98%
519,300 $315,000
Q2 2021

Aug 11, 2021
BUY
$18.52 - $21.55 $9.25 Million - $10.8 Million
499,400 New
499,400 $432,000
Q1 2021

May 14, 2021
SELL
$16.47 - $22.34 $1.15 Million - $1.56 Million
-69,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $1.09 Million - $1.2 Million
69,900 New
69,900 $26,000
Q3 2020

Nov 13, 2020
SELL
$14.41 - $16.25 $452,474 - $510,250
-31,400 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$14.96 - $17.61 $469,744 - $552,954
31,400 New
31,400 $7,000
Q4 2019

Feb 11, 2020
SELL
$23.32 - $27.05 $2.81 Million - $3.26 Million
-120,500 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$24.35 - $26.92 $292,200 - $323,040
12,000 Added 11.06%
120,500 $17,000
Q2 2019

Aug 14, 2019
BUY
N/A
88,100 Added 431.86%
108,500 $36,000
Q1 2019

May 10, 2019
SELL
N/A
-303,100 Reduced 93.69%
20,400 $5,000
Q4 2018

Feb 12, 2019
SELL
N/A
-32,900 Reduced 9.23%
323,500 $101,000
Q3 2018

Nov 09, 2018
BUY
N/A
339,500 Added 2008.88%
356,400 $582,000
Q2 2018

Aug 13, 2018
SELL
N/A
-66,800 Reduced 79.81%
16,900 $13,000
Q1 2018

May 11, 2018
BUY
N/A
53,700 Added 179.0%
83,700 $51,000
Q4 2017

Feb 09, 2018
SELL
N/A
-608,200 Reduced 95.3%
30,000 $18,000
Q3 2017

Nov 08, 2017
BUY
N/A
638,200
638,200 $713,000

Others Institutions Holding TBT

# of Institutions
77
Shares Held
2.22M
Call Options Held
1.7M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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