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

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$27.48 - $32.46 $16,488 - $19,476	-600 Reduced 4.23%	13,600 $3.42 Million
Q1 2025 May 14, 2025	BUY	$31.52 - $35.92 $447,584 - $510,064	14,200 New	14,200 $28.4 Million

Others Institutions Holding EUO

# of Institutions

18

Shares Held

196K

Call Options Held

23.3K

Put Options Held

11.7K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.25 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.7K
Shares

$1 Million
0.0% of portfolio
Chelsea Counsel CO

24.9K
Shares

$697,539
0.34% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$541,722
0.01% of portfolio
New York Life Investment Management LLC New York, NY

16.8K
Shares

$470,481
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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