Hap Trading, LLC Direxion Daily 20+ Yr Tsy Bull Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$4.8 - $7.81 $19,680 - $32,021	-4,100 Reduced 3.26%	121,600 $586,000
Q2 2023 Aug 11, 2023	BUY	$7.35 - $9.49 $662,235 - $855,049	90,100 Added 253.09%	125,700 $980,000
Q1 2023 May 12, 2023	BUY	$7.46 - $9.76 $69,378 - $90,768	9,300 Added 35.36%	35,600 $35,000
Q4 2022 Feb 14, 2023	SELL	$6.58 - $89.8 $90,146 - $1.23 Million	-13,700 Reduced 34.25%	26,300 $2,000
Q3 2022 Nov 14, 2022	BUY	$9.41 - $90.7 $155,265 - $1.5 Million	16,500 Added 70.21%	40,000 $9,000
Q2 2022 Aug 12, 2022	BUY	$10.75 - $19.68 $252,625 - $462,480	23,500 New	23,500 $17,000
Q1 2022 May 12, 2022	SELL	$18.08 - $26.02 $368,831 - $530,808	-20,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.84 - $31.99 $34,776 - $44,786	-1,400 Reduced 6.42%	20,400 $6,000
Q3 2021 Nov 10, 2021	SELL	$26.15 - $30.65 $300,725 - $352,475	-11,500 Reduced 34.53%	21,800 $13,000
Q2 2021 Aug 11, 2021	BUY	$22.08 - $27.28 $735,264 - $908,424	33,300 New	33,300 $47,000
Q1 2021 May 14, 2021	SELL	$21.29 - $35.01 $493,928 - $812,232	-23,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.92 - $40.22 $786,944 - $933,104	23,200 New	23,200 $113,000
Q3 2020 Nov 13, 2020	SELL	$38.41 - $46.68 $2.57 Million - $3.12 Million	-66,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.29 - $46.78 $2.36 Million - $3.12 Million	66,800 New	66,800 $503,000
Q4 2019 Feb 11, 2020	SELL	$25.68 - $32.71 $449,400 - $572,425	-17,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.49 - $34.12 $169,128 - $245,663	7,200 Added 69.9%	17,500 $75,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.12 $201,983 - $258,736	10,300 New	10,300 $49,000

Others Institutions Holding TMF

# of Institutions

4

Shares Held

643K

Call Options Held

0

Put Options Held

0

Aspireon Wealth Advisors

516K
Shares

$22.1 Million
2.5% of portfolio
Berry Street Capital Management LLP London, X0

125K
Shares

$5.35 Million
0.18% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$42,790
0.0% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

360
Shares

$15,404
0.0% of portfolio

About DIREXION DAILY 20+ YR TSY BULL

Ticker TMF
Sector ETFs
Industry ETFs

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.