HAP TRADING, LLC – ProShares UltraShort 20+ Year Treasury Transaction History
HAP TRADING, LLC portfolio value:
$3.21M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.65% | 81.7K shares | -362K | $31.81 | 727.6K |
| Q3 2022 | call | Decrease | -69.13% | -1.16M shares | -1.20M | $31.81 | 521K |
| Q2 2022 | call | Increase | +76.34% | 730.6K shares | 3.79M | $26.15 | 1.68M |
| Q2 2022 | put | Increase | +5.68% | 34.7K shares | 387K | $26.15 | 645.9K |
| Q1 2022 | put | Decrease | -51.78% | -656.3K shares | -2.29M | $20.48 | 611.2K |
| Q1 2022 | share | Decrease | -100.00% | -225.83K shares | -3.81M | $20.48 | 0 |
| Q1 2022 | call | Decrease | -10.12% | -107.7K shares | 212K | $20.48 | 957K |
| Q4 2021 | put | Increase | +7.20% | 85.1K shares | 575K | $16.96 | 1.26M |
| Q4 2021 | call | Increase | +105.03% | 545.4K shares | 98K | $16.96 | 1.06M |
| Q4 2021 | share | Increase | +13.53% | 26.91K shares | 164K | $16.96 | 225.83K |
| Q3 2021 | call | Increase | +3.98% | 19.9K shares | -117K | $18.35 | 519.3K |
| Q3 2021 | share | Increase | +657.48% | 172.66K shares | 3.15M | $18.35 | 198.92K |
| Q3 2021 | put | Decrease | -0.11% | -1.3K shares | -337K | $18.35 | 1.18M |
| Q2 2021 | call | Increase | 0.00% | 499.4K shares | 432K | $18.83 | 499.4K |
| Q2 2021 | put | Increase | 0.00% | 1.18M shares | 2.34M | $18.83 | 1.18M |
| Q2 2021 | share | Increase | 0.00% | 26.26K shares | 494K | $18.83 | 26.26K |
| Q1 2021 | call | Decrease | -100.00% | -69.9K shares | -26K | $21.74 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -35.7K shares | -142K | $21.74 | 0 |
| Q4 2020 | put | Increase | 0.00% | 35.7K shares | 142K | $16.42 | 35.7K |
| Q4 2020 | call | Increase | 0.00% | 69.9K shares | 26K | $16.42 | 69.9K |
| Q3 2020 | put | Decrease | -100.00% | -12.9K shares | -130K | $15.7 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -31.4K shares | -7K | $15.7 | 0 |
| Q2 2020 | call | Increase | 0.00% | 31.4K shares | 7K | $15.9 | 31.4K |
| Q2 2020 | put | Increase | 0.00% | 12.9K shares | 130K | $15.9 | 12.9K |
| Q4 2019 | put | Decrease | -100.00% | -19K shares | -53K | $26.46 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -120.5K shares | -17K | $26.46 | 0 |
| Q3 2019 | put | Increase | 0.00% | 19K shares | 53K | $24.16 | 19K |
| Q3 2019 | call | Increase | +11.06% | 12K shares | -19K | $24.16 | 120.5K |
| Q2 2019 | call | Increase | +431.86% | 88.1K shares | 31K | $28.51 | 108.5K |
| Q1 2019 | put | Decrease | -100.00% | -75K shares | -50K | $31.62 | 0 |
| Q1 2019 | call | Decrease | -93.69% | -303.1K shares | -96K | $31.62 | 20.4K |
| Q1 2019 | share | Decrease | -100.00% | -11.09K shares | -390K | $31.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.09K shares | 390K | $34.32 | 11.09K |
| Q4 2018 | call | Decrease | -9.23% | -32.9K shares | -481K | $34.32 | 323.5K |
| Q4 2018 | put | Increase | +13.64% | 9K shares | 17K | $34.32 | 75K |
| Q3 2018 | call | Increase | +2008.88% | 339.5K shares | 569K | $37.29 | 356.4K |
| Q3 2018 | put | Decrease | -51.97% | -71.4K shares | -122K | $37.29 | 66K |
| Q2 2018 | call | Decrease | -79.81% | -66.8K shares | -38K | $34.88 | 16.9K |
| Q2 2018 | put | Increase | +53.86% | 48.1K shares | 54K | $34.88 | 137.4K |
| Q1 2018 | put | Increase | +38.66% | 24.9K shares | -18K | $35.13 | 89.3K |
| Q1 2018 | call | Increase | +179.00% | 53.7K shares | 33K | $35.13 | 83.7K |
| Q4 2017 | call | Decrease | -95.30% | -608.2K shares | -695K | $32.69 | 30K |
| Q4 2017 | put | Decrease | -42.76% | -48.1K shares | -302K | $32.69 | 64.4K |
| Q3 2017 | call | Increase | +1.92% | 12K shares | -616K | $34.44 | 638.2K |
| Q3 2017 | put | Increase | +2.09% | 2.3K shares | -25K | $34.44 | 112.5K |
| Q2 2017 | call | Increase | +52.06% | 214.4K shares | 1.15M | $34.72 | 626.2K |
| Q2 2017 | put | Decrease | -89.77% | -966.6K shares | -356K | $34.72 | 110.2K |
| Q1 2017 | put | Increase | +320.79% | 820.9K shares | 391K | $37.87 | 1.07M |
| Q1 2017 | call | Increase | +1.88% | 7.6K shares | -249K | $37.87 | 411.8K |
| Q4 2016 | put | Increase | 0.00% | 255.9K shares | 411K | $39.51 | 255.9K |
| Q4 2016 | call | Increase | +36.09% | 107.2K shares | 418K | $39.51 | 404.2K |
| Q3 2016 | call | Decrease | -21.99% | -83.7K shares | -40K | $30.58 | 297K |
| Q3 2016 | put | Decrease | -100.00% | -150.9K shares | -52K | $30.58 | 0 |
| Q2 2016 | call | Increase | +82.50% | 172.1K shares | -21K | $30.67 | 380.7K |
| Q2 2016 | put | Increase | 0.00% | 150.9K shares | 52K | $30.67 | 150.9K |
| Q1 2016 | call | Increase | +575.08% | 177.7K shares | 67K | $35.67 | 208.6K |