HAP TRADING, LLC – ProShares UltraPro QQQ Transaction History
HAP TRADING, LLC portfolio value:
$39,000
portfolio value
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.43% | -10.4K shares | -319K | $19.32 | 112.9K |
| Q3 2022 | call | Increase | +27.58% | 29.4K shares | -24K | $19.32 | 136K |
| Q3 2022 | share | Decrease | -81.83% | -83.86K shares | -2.09M | $19.32 | 18.61K |
| Q2 2022 | share | Increase | +190.84% | 67.24K shares | 409K | $24 | 102.47K |
| Q2 2022 | put | Increase | +44.89% | 38.2K shares | 1.05M | $24 | 123.3K |
| Q2 2022 | call | Decrease | -18.44% | -24.1K shares | -582K | $24 | 106.6K |
| Q1 2022 | share | Decrease | -12.32% | -4.95K shares | -1.29M | $58.18 | 35.23K |
| Q1 2022 | call | Decrease | -50.57% | -133.7K shares | -6.91M | $58.18 | 130.7K |
| Q1 2022 | put | Decrease | -1.96% | -1.7K shares | 322K | $58.18 | 85.1K |
| Q4 2021 | put | Decrease | -25.56% | -29.8K shares | -422K | $169.48 | 86.8K |
| Q4 2021 | call | Increase | +13.87% | 32.2K shares | 3.28M | $169.48 | 264.4K |
| Q4 2021 | share | Decrease | -46.22% | -34.54K shares | -1.31M | $169.48 | 40.18K |
| Q3 2021 | call | Increase | +16.22% | 16.2K shares | -532K | $124.57 | 116.1K |
| Q3 2021 | put | Decrease | -7.17% | -4.5K shares | 340K | $124.57 | 58.3K |
| Q3 2021 | share | Increase | +8.18% | 2.82K shares | 423K | $124.57 | 37.36K |
| Q2 2021 | call | Increase | 0.00% | 99.9K shares | 4.80M | $122.5 | 99.9K |
| Q2 2021 | share | Increase | 0.00% | 34.53K shares | 4.23M | $122.5 | 34.53K |
| Q2 2021 | put | Increase | 0.00% | 62.8K shares | 268K | $122.5 | 62.8K |
| Q1 2021 | put | Decrease | -100.00% | -67.8K shares | -375K | $91.26 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -270K shares | -8.16M | $91.26 | 0 |
| Q4 2020 | put | Increase | 0.00% | 67.8K shares | 375K | $90.9 | 67.8K |
| Q4 2020 | call | Increase | 0.00% | 270K shares | 8.16M | $90.9 | 270K |
| Q3 2020 | put | Decrease | -100.00% | -78.8K shares | -106K | $65.45 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -185.2K shares | -2.09M | $65.45 | 0 |
| Q2 2020 | call | Increase | 0.00% | 185.2K shares | 2.09M | $48.82 | 185.2K |
| Q2 2020 | put | Increase | 0.00% | 78.8K shares | 106K | $48.82 | 78.8K |
| Q4 2019 | put | Decrease | -100.00% | -22.8K shares | -29K | $43.27 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -94.2K shares | -402K | $43.27 | 0 |
| Q3 2019 | put | Decrease | -45.97% | -19.4K shares | 11K | $30.8 | 22.8K |
| Q3 2019 | call | Decrease | -27.31% | -35.4K shares | -97K | $30.8 | 94.2K |
| Q2 2019 | put | Decrease | -12.81% | -6.2K shares | -3K | $30.87 | 42.2K |
| Q2 2019 | call | Increase | +20.22% | 21.8K shares | 82K | $30.87 | 129.6K |
| Q1 2019 | put | Increase | +56.13% | 17.4K shares | -7K | $28.32 | 48.4K |
| Q1 2019 | call | Increase | +0.56% | 600 shares | 331K | $28.32 | 107.8K |
| Q4 2018 | call | Increase | +335.77% | 82.6K shares | -87K | $18.51 | 107.2K |
| Q4 2018 | put | Increase | +38.39% | 8.6K shares | 24K | $18.51 | 31K |
| Q3 2018 | put | Decrease | -15.79% | -4.2K shares | -44K | $35.5 | 22.4K |
| Q3 2018 | call | Decrease | -51.00% | -25.6K shares | -120K | $35.5 | 24.6K |
| Q2 2018 | call | Increase | 0.00% | 50.2K shares | 293K | $28.5 | 50.2K |
| Q2 2018 | put | Increase | 0.00% | 26.6K shares | 48K | $28.5 | 26.6K |
| Q1 2017 | call | Decrease | -100.00% | -79.20K shares | -438K | $14.67 | 0 |
| Q4 2016 | call | Increase | +13.79% | 9.6K shares | -12K | $10.58 | 79.20K |
| Q3 2016 | call | Increase | 0.00% | 69.60K shares | 450K | $10.7 | 69.60K |