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

Hap Trading, LLC

$872 Billion
Q3 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	$25.14 - $42.97 $108,102 - $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

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.