Hap Trading, LLC Proshares Trust Proshrs Ultrap 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
Q4 2022 Feb 14, 2023	SELL	$40.27 - $65.41 $197,323 - $320,509	-4,900 Reduced 31.21%	10,800 $31,000
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $200,772 - $342,940	5,200 Added 49.52%	15,700 $12,000
Q2 2022 Aug 12, 2022	SELL	$45.18 - $75.49 $9,036 - $15,097	-200 Reduced 1.87%	10,500 $26,000
Q1 2022 May 12, 2022	SELL	$60.68 - $87.84 $673,548 - $975,024	-11,100 Reduced 50.92%	10,700 $117,000
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $167,448 - $205,703	2,400 Added 12.37%	21,800 $526,000
Q3 2021 Nov 10, 2021	BUY	$68.77 - $80.25 $61,893 - $72,225	900 Added 4.86%	19,400 $342,000
Q2 2021 Aug 11, 2021	BUY	$64.93 - $74.95 $1.2 Million - $1.39 Million	18,500 New	18,500 $458,000
Q1 2021 May 14, 2021	SELL	$48.05 - $65.08 $1.17 Million - $1.59 Million	-24,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.51 - $51.23 $817,644 - $1.25 Million	24,400 New	24,400 $384,000

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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