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

Hap Trading, LLC

$935 Billion
Q1 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$23.62 - $26.72 $290,526 - $328,656	-12,300 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.01 - $29.11 $319,923 - $358,053	12,300 New	12,300 $4,000

Others Institutions Holding EUO

# of Institutions

20

Shares Held

179K

Call Options Held

22.2K

Put Options Held

7.6K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.26 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

27.6K
Shares

$777,051
0.0% of portfolio
Chelsea Counsel CO

24.9K
Shares

$700,770
0.34% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$544,231
0.01% of portfolio
New York Life Investment Management LLC New York, NY

16.8K
Shares

$472,660
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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