Hap Trading, LLC Pro Shares Trust Ii Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $54,775 - $79,200	2,500 Added 22.52%	13,600 $5.14 Million
Q3 2023 Nov 09, 2023	SELL	$24.61 - $32.75 $268,249 - $356,975	-10,900 Reduced 49.55%	11,100 $273,000
Q2 2023 Aug 11, 2023	BUY	$26.04 - $36.28 $93,744 - $130,608	3,600 Added 19.57%	22,000 $592,000
Q1 2023 May 12, 2023	SELL	$21.67 - $32.74 $405,229 - $612,238	-18,700 Reduced 50.4%	18,400 $71,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $394,590 - $687,750	21,000 Added 130.43%	37,100 $248,000
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $97,092 - $137,754	5,400 Added 50.47%	16,100 $24,000
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $215,336 - $368,280	-8,800 Reduced 45.13%	10,700 $12,000
Q1 2022 May 12, 2022	BUY	$31.33 - $45.25 $187,980 - $271,500	6,000 Added 44.44%	19,500 $88,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $80,314 - $108,446	-2,600 Reduced 16.15%	13,500 $24,000
Q3 2021 Nov 10, 2021	BUY	$30.21 - $47.45 $42,294 - $66,430	1,400 Added 9.52%	16,100 $25,000
Q2 2021 Aug 11, 2021	SELL	$42.36 - $54.56 $415,128 - $534,688	-9,800 Reduced 40.0%	14,700 $95,000
Q1 2021 May 14, 2021	SELL	$39.63 - $59.45 $103,038 - $154,570	-2,600 Reduced 9.59%	24,500 $132,000
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $1.03 Million - $1.41 Million	27,100 New	27,100 $369,000
Q1 2020 May 08, 2020	SELL	$13.43 - $34.01 $287,402 - $727,814	-21,400 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.35 - $33.06 $76,580 - $92,568	2,800 Added 15.05%	21,400 $74,000
Q3 2019 Nov 12, 2019	BUY	$23.63 - $39.66 $439,518 - $737,675	18,600 New	18,600 $16,000

Others Institutions Holding AGQ

# of Institutions

49

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.56 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.72 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.87 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.23 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.19 Million
0.03% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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