Hap Trading, LLC Proshares Trust Proshares Ultr Put Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $243,930 - $331,773	4,700 Added 25.82%	22,900 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $32,373 - $49,707	900 Added 5.2%	18,200 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$40.77 - $51.62 $240,543 - $304,558	-5,900 Reduced 25.43%	17,300 $712,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $95,706 - $123,188	2,600 Added 12.62%	23,200 $1.1 Million
Q1 2023 May 12, 2023	BUY	$31.91 - $41.63 $657,346 - $857,578	20,600 New	20,600 $18,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $79,548 - $141,484	2,800 Added 25.93%	13,600 $78,000
Q2 2022 Aug 12, 2022	BUY	$32.0 - $65.77 $345,600 - $710,316	10,800 New	10,800 $88,000

Others Institutions Holding UPRO

# of Institutions

137

Shares Held

5.26M

Call Options Held

2.32M

Put Options Held

1.58M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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