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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$24.61 - $32.75 $17,227 - $22,925	700 Added 6.93%	10,800 $265,000
Q2 2023 Aug 11, 2023	BUY	$26.04 - $36.28 $263,004 - $366,428	10,100 New	10,100 $272,000
Q4 2022 Feb 14, 2023	SELL	$20.94 - $32.75 $8,376 - $13,100	-400 Reduced 2.41%	16,200 $109,000
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $34,162 - $48,469	1,900 Added 12.93%	16,600 $277,000
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $51,387 - $87,885	-2,100 Reduced 12.5%	14,700 $225,000

Q1 2022 May 12, 2022	BUY	$31.33 - $45.25 $3,133 - $4,525	100 Added 0.6%	16,800 $151,000
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $98,848 - $133,472	3,200 Added 23.7%	16,700 $191,000
Q3 2021 Nov 10, 2021	BUY	$30.21 - $47.45 $42,294 - $66,430	1,400 Added 11.57%	13,500 $202,000
Q2 2021 Aug 11, 2021	BUY	$42.36 - $54.56 $84,720 - $109,120	2,000 Added 19.8%	12,100 $109,000
Q1 2021 May 14, 2021	SELL	$39.63 - $59.45 $261,558 - $392,370	-6,600 Reduced 39.52%	10,100 $77,000
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $193,188 - $265,557	5,100 Added 43.97%	16,700 $59,000
Q3 2020 Nov 13, 2020	BUY	$28.4 - $69.7 $329,440 - $808,520	11,600 New	11,600 $116,000

Others Institutions Holding AGQ

# of Institutions

43

Shares Held

711K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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