Hap Trading, LLC Proshares Ultrapro Qqq Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$69.42 - $93.29 $5.8 Million - $7.79 Million	-83,500 Reduced 45.11%	101,600 $1.54 Billion
Q3 2024 Nov 12, 2024	BUY	$53.19 - $84.93 $1.61 Million - $2.56 Million	30,200 Added 19.5%	185,100 $5.2 Billion
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $3.07 Million - $4.77 Million	62,000 Added 66.74%	154,900 $4.05 Billion
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $1.57 Million - $2.16 Million	-34,200 Reduced 26.91%	92,900 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $1.36 Million - $2.27 Million	-44,000 Reduced 25.72%	127,100 $481 Million
Q3 2023 Nov 09, 2023	SELL	$34.49 - $46.32 $751,882 - $1.01 Million	-21,800 Reduced 11.3%	171,100 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $1.4 Million - $2.32 Million	55,700 Added 40.6%	192,900 $7.91 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $28.26 $544,788 - $941,058	33,300 Added 32.05%	137,200 $669,000
Q4 2022 Feb 14, 2023	SELL	$16.16 - $23.69 $518,736 - $760,449	-32,100 Reduced 23.6%	103,900 $61,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $568,008 - $1.14 Million	29,400 Added 27.58%	136,000 $39,000
Q2 2022 Aug 12, 2022	SELL	$21.86 - $61.55 $526,826 - $1.48 Million	-24,100 Reduced 18.44%	106,600 $63,000
Q1 2022 May 12, 2022	SELL	$39.86 - $85.57 $59,790 - $128,354	-1,500 Reduced 1.13%	130,700 $645,000
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $958,272 - $1.43 Million	16,100 Added 13.87%	132,200 $7.56 Million
Q3 2021 Nov 10, 2021	BUY	$61.26 - $76.04 $992,412 - $1.23 Million	16,200 Added 16.22%	116,100 $4.27 Million
Q2 2021 Aug 11, 2021	BUY	$44.13 - $61.52 $4.41 Million - $6.15 Million	99,900 New	99,900 $4.8 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $5.17 Million - $7.43 Million	-135,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $3.96 Million - $6.14 Million	135,000 New	135,000 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $2.34 Million - $4.04 Million	-92,600 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$10.43 - $24.95 $965,818 - $2.31 Million	92,600 New	92,600 $2.1 Million
Q4 2019 Feb 11, 2020	SELL	$14.27 - $22.02 $672,117 - $1.04 Million	-47,100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $265,677 - $292,050	-17,700 Reduced 27.31%	47,100 $402,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,900 Added 20.22%	64,800 $499,000
Q1 2019 May 10, 2019	BUY	N/A	300 Added 0.56%	53,900 $417,000
Q4 2018 Feb 12, 2019	BUY	N/A	41,300 Added 335.77%	53,600 $86,000
Q3 2018 Nov 09, 2018	SELL	N/A	-12,800 Reduced 51.0%	12,300 $173,000
Q2 2018 Aug 13, 2018	BUY	N/A	25,100 New	25,100 $293,000

Others Institutions Holding TQQQ

# of Institutions

323

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

Howard Capital Management Inc.

6.67M
Shares

$413 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$63.7 Million
8.18% of portfolio
Jane Street Group, LLC New York, NY

971K
Shares

$60.1 Million
0.02% of portfolio
Ppsc Investment Service Corp Tokyo, M0

446K
Shares

$27.6 Million
3.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

324K
Shares

$20 Million
0.0% of portfolio

View Full List

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