HAP TRADING, LLC – ProShares UltraPro Short QQQ Transaction History
HAP TRADING, LLC portfolio value:
$1.01M
portfolio value
ProShares UltraPro Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.33% | 18K shares | 260K | $61.32 | 83.86K |
| Q3 2022 | put | Increase | +5.26% | 900 shares | 21K | $61.32 | 18K |
| Q2 2022 | call | Increase | +70.27% | 27.18K shares | 627K | $58.84 | 65.86K |
| Q2 2022 | put | Increase | 0.00% | 17.1K shares | 22K | $58.84 | 17.1K |
| Q1 2022 | call | Increase | 0.00% | 38.68K shares | 126K | $33.67 | 38.68K |