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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $69,230 - $95,215	-3,220 Reduced 22.02%	11,400 $44,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $313,891 - $466,670	14,620 New	14,620 $147,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

369K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$1.84 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

39.3K
Shares

$640,175
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$426,501
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$178,172
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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