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

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$23.5 - $36.64 $296,100 - $461,664	-12,600 Reduced 55.75%	10,000 $352,000
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $4,280 - $6,128	-200 Reduced 0.88%	22,600 $534,000
Q1 2023 May 12, 2023	SELL	$21.35 - $31.45 $222,040 - $327,080	-10,400 Reduced 31.33%	22,800 $49,000
Q4 2022 Feb 14, 2023	SELL	$24.87 - $35.62 $651,594 - $933,243	-26,200 Reduced 44.11%	33,200 $338,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $42.97 $115,455 - $184,771	-4,300 Reduced 6.75%	59,400 $286,000

Q2 2022 Aug 12, 2022	BUY	$37.81 - $55.49 $1.58 Million - $2.32 Million	41,800 Added 190.87%	63,700 $872,000
Q1 2022 May 12, 2022	SELL	$22.17 - $48.46 $474,438 - $1.04 Million	-21,400 Reduced 49.42%	21,900 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $186,256 - $283,360	11,200 Added 34.89%	43,300 $899,000
Q3 2021 Nov 10, 2021	SELL	$14.77 - $21.31 $5,908 - $8,524	-400 Reduced 1.23%	32,100 $854,000
Q2 2021 Aug 11, 2021	BUY	$13.23 - $19.87 $429,975 - $645,775	32,500 New	32,500 $874,000
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $327,600 - $591,926	-37,440 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $9.35 $212,284 - $350,064	37,440 New	37,440 $259,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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