HAP Trading, LLC

Position in FAS — Direxion Daily Financial Bull 3X Shares

CIK 1484972 NEW YORK, NY

All Filings in FAS

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 FAS	$74,545	10,100	-34.0%	Call	Sole	2024-02-14
2023-09-30 FAS	$34,203	15,300	-42.3%	Call	Sole	2023-11-09
2023-06-30 FAS	$112,939	26,500	+1.1%	Call	Sole	2023-08-11
2023-06-30 FAS	$25,167	13,000	+19.3%	Put	Sole	2023-08-11
2023-03-31 FAS	$87	10,900	-0.9%	Put	Sole	2023-05-12
2023-03-31 FAS	$28	26,200	-23.2%	Call	Sole	2023-05-12
2022-12-31 FAS	$89	34,100	+2.7%	Call	Sole	2023-02-14
2022-09-30 FAS	$57,000	33,200	+6.4%	Call	Sole	2022-11-14
2022-09-30 FAS	$596,310	11,000	-35.3%	Put	Sole	2022-11-14
2022-06-30 FAS	$103,000	31,200	-20.4%	Call	Sole	2022-08-12
2022-03-31 FAS	$598,000	39,200	-29.2%	Call	Sole	2022-05-12
2021-12-31 FAS	$1,626,150	12,439	—	Shares	Sole	2022-02-14
2021-12-31 FAS	$74,000	17,000	+12.6%	Put	Sole	2022-02-14
2021-12-31 FAS	$7,242,442	55,400	+0.5%	Call	Sole	2022-02-14
2021-09-30 FAS	$6,369,560	55,100	+15.0%	Call	Sole	2021-11-10
2021-09-30 FAS	$164,000	15,100	+33.6%	Put	Sole	2021-11-10
2021-06-30 FAS	$5,235,470	47,900	+7.9%	Call	Sole	2021-08-11
2021-06-30 FAS	$58,000	11,300	-11.0%	Put	Sole	2021-08-11
2021-03-31 FAS	$51,000	12,700	-28.2%	Put	Sole	2021-05-14
2021-03-31 FAS	$4,034,628	44,400	-33.4%	Call	Sole	2021-05-14
2020-12-31 FAS	$95,000	17,700	-31.4%	Put	Sole	2021-02-16
2020-12-31 FAS	$781,000	66,700	-15.0%	Call	Sole	2021-02-16
2020-09-30 FAS	$214,000	78,500	+1.8%	Call	Sole	2020-11-13
2020-09-30 FAS	$873,846	25,800	+57.3%	Put	Sole	2020-11-13
2020-06-30 FAS	$513,156	16,400	0.0%	Put	Sole	2020-08-10
2020-06-30 FAS	$195,000	77,100	+299.5%	Call	Sole	2020-08-10
2020-03-31 FAS	$42,000	19,300	—	Call	Sole	2020-05-08
2020-03-31 FAS	$384,744	16,400	—	Put	Sole	2020-05-08
No filing history on record for this holder in this stock.