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

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$4.45 - $6.79 $13,617 - $20,777	-3,060 Reduced 1.76%	170,700 $71,000
Q4 2022 Feb 14, 2023	SELL	$6.81 - $10.19 $180,465 - $270,035	-26,500 Reduced 13.23%	173,760 $75,000
Q3 2022 Nov 14, 2022	BUY	$8.75 - $14.01 $709,625 - $1.14 Million	81,100 Added 68.06%	200,260 $341,000
Q2 2022 Aug 12, 2022	SELL	$11.7 - $19.49 $9,126 - $15,202	-780 Reduced 0.65%	119,160 $286,000
Q1 2022 May 12, 2022	SELL	$11.51 - $22.4 $559,846 - $1.09 Million	-48,640 Reduced 28.85%	119,940 $238,000
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $478,430 - $930,303	38,490 Added 29.59%	168,580 $268,000
Q3 2021 Nov 10, 2021	BUY	$20.49 - $35.65 $1.18 Million - $2.06 Million	57,810 Added 79.98%	130,090 $515,000
Q2 2021 Aug 11, 2021	BUY	$27.51 - $60.6 $1.99 Million - $4.38 Million	72,280 New	72,280 $171,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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