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

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $936,648 - $1.23 Million	11,900 New	11,900 $143 Million
Q4 2022 Feb 14, 2023	BUY	$52.06 - $58.94 $26,030 - $29,470	500 Added 0.73%	69,100 $864,000
Q3 2022 Nov 14, 2022	SELL	$48.76 - $56.46 $1.67 Million - $1.93 Million	-34,200 Reduced 33.27%	68,600 $452,000
Q2 2022 Aug 12, 2022	SELL	$45.26 - $57.07 $1.58 Million - $2 Million	-35,000 Reduced 25.4%	102,800 $747,000
Q1 2022 May 12, 2022	SELL	$47.01 - $62.78 $1.05 Million - $1.4 Million	-22,300 Reduced 13.93%	137,800 $1.55 Million

Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $408,560 - $511,280	8,000 Added 5.26%	160,100 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$50.4 - $58.62 $1.17 Million - $1.37 Million	23,300 Added 18.09%	152,100 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.62 - $55.96 $1.05 Million - $1.32 Million	23,600 Added 22.43%	128,800 $1.75 Million
Q1 2021 May 14, 2021	BUY	$36.01 - $47.1 $399,711 - $522,810	11,100 Added 11.8%	105,200 $938,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $3.11 Million - $3.96 Million	94,100 New	94,100 $406,000
Q3 2020 Nov 13, 2020	SELL	$30.68 - $36.54 $905,060 - $1.08 Million	-29,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.29 - $36.48 $864,055 - $1.08 Million	29,500 New	29,500 $66,000
Q1 2020 May 08, 2020	SELL	$26.27 - $69.47 $6.78 Million - $17.9 Million	-257,900 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.4 - $66.02 $60,480 - $79,224	1,200 Added 0.47%	257,900 $3.73 Million
Q3 2019 Nov 12, 2019	SELL	$47.89 - $58.91 $2.17 Million - $2.67 Million	-45,300 Reduced 15.0%	256,700 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $404,376 - $468,120	-8,300 Reduced 2.67%	302,000 $1.23 Million
Q1 2019 May 10, 2019	BUY	$41.92 - $53.32 $11.5 Million - $14.6 Million	274,025 Added 755.41%	310,300 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.5 $1.5 Million - $2.16 Million	36,275 New	36,275 $32,000

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.31M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$20.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$15.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$12.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8 Million
0.02% of portfolio
Tower Research Capital LLC (Trc) New York, NY

53.3K
Shares

$3.16 Million
0.15% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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