Hap Trading, LLC Direxion Daily Small Cap Bull Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$34.86 - $49.09 $149,898 - $211,087	4,300 Added 24.02%	22,200 $86.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.61 - $41.68 $583,719 - $746,072	17,900 New	17,900 $69.5 Million
Q3 2023 Nov 09, 2023	BUY	$27.73 - $41.61 $418,723 - $628,311	15,100 Added 100.67%	30,100 $865,000
Q2 2023 Aug 11, 2023	BUY	$27.58 - $36.25 $413,700 - $543,750	15,000 New	15,000 $529,000
Q4 2022 Feb 14, 2023	SELL	$29.31 - $40.29 $114,309 - $157,131	-3,900 Reduced 24.07%	12,300 $319,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $53.34 $122,636 - $229,362	-4,300 Reduced 20.98%	16,200 $396,000
Q2 2022 Aug 12, 2022	SELL	$29.85 - $65.55 $14,925 - $32,775	-500 Reduced 2.38%	20,500 $470,000
Q1 2022 May 12, 2022	BUY	$52.6 - $87.79 $273,520 - $456,508	5,200 Added 32.91%	21,000 $250,000
Q4 2021 Feb 14, 2022	SELL	$73.65 - $111.84 $338,790 - $514,464	-4,600 Reduced 22.55%	15,800 $106,000
Q3 2021 Nov 10, 2021	BUY	$75.82 - $100.43 $674,797 - $893,827	8,900 Added 77.39%	20,400 $135,000
Q2 2021 Aug 11, 2021	BUY	$77.87 - $102.51 $895,505 - $1.18 Million	11,500 New	11,500 $15,000
Q1 2021 May 14, 2021	SELL	$63.57 - $108.41 $2.14 Million - $3.65 Million	-33,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.99 - $69.55 $1.08 Million - $2.34 Million	33,700 New	33,700 $133,000
Q3 2020 Nov 13, 2020	SELL	$25.03 - $36.39 $683,319 - $993,447	-27,300 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.35 - $34.61 $337,155 - $944,853	27,300 New	27,300 $376,000
Q4 2019 Feb 11, 2020	SELL	$50.23 - $73.36 $818,749 - $1.2 Million	-16,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.88 - $64.5 $796,744 - $1.05 Million	16,300 New	16,300 $164,000

Others Institutions Holding TNA

# of Institutions

114

Shares Held

5.75M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$61.9 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$26.3 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$22.1 Million
0.91% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$15.8 Million
5.02% of portfolio
Goldman Sachs Group Inc New York, NY

336K
Shares

$15.4 Million
0.0% of portfolio

About DIREXION DAILY SMALL CAP BULL

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