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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$101.63 - $113.74 $1.78 Million - $1.99 Million	-17,500 Reduced 59.73%	11,800 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $1.26 Million - $1.66 Million	16,000 Added 120.3%	29,300 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$81.66 - $93.96 $1.09 Million - $1.25 Million	13,300 New	13,300 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$45.26 - $57.07 $755,842 - $953,069	-16,700 Reduced 56.23%	13,000 $36,000
Q1 2022 May 12, 2022	SELL	$47.01 - $62.78 $1.35 Million - $1.8 Million	-28,700 Reduced 49.14%	29,700 $168,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $76,605 - $95,865	1,500 Added 2.64%	58,400 $465,000
Q3 2021 Nov 10, 2021	SELL	$50.4 - $58.62 $156,240 - $181,722	-3,100 Reduced 5.17%	56,900 $683,000
Q2 2021 Aug 11, 2021	BUY	$44.62 - $55.96 $847,780 - $1.06 Million	19,000 Added 46.34%	60,000 $730,000
Q1 2021 May 14, 2021	SELL	$36.01 - $47.1 $2.63 Million - $3.44 Million	-73,000 Reduced 64.04%	41,000 $424,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $3.77 Million - $4.79 Million	114,000 New	114,000 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$30.68 - $36.54 $2.28 Million - $2.71 Million	-74,200 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.29 - $36.48 $2.17 Million - $2.71 Million	74,200 New	74,200 $2.04 Million
Q1 2020 May 08, 2020	SELL	$26.27 - $69.47 $5.06 Million - $13.4 Million	-192,500 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.4 - $66.02 $1.84 Million - $2.41 Million	-36,500 Reduced 15.94%	192,500 $599,000
Q3 2019 Nov 12, 2019	BUY	$47.89 - $58.91 $11 Million - $13.5 Million	229,000 New	229,000 $1.27 Million

Others Institutions Holding SVXY

# of Institutions

33

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$18.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

329K
Shares

$15.6 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.06 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.97 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.92 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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