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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$4.45 - $6.79 $388,663 - $593,038	-87,340 Reduced 39.09%	136,100 $284,000
Q4 2022 Feb 14, 2023	BUY	$6.81 - $10.19 $159,354 - $238,446	23,400 Added 11.7%	223,440 $373,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $14.01 $151,375 - $242,373	-17,300 Reduced 7.96%	200,040 $81,000
Q2 2022 Aug 12, 2022	SELL	$11.7 - $19.49 $73,359 - $122,202	-6,270 Reduced 2.8%	217,340 $301,000
Q1 2022 May 12, 2022	BUY	$11.51 - $22.4 $1.04 Million - $2.03 Million	90,510 Added 68.0%	223,610 $365,000

Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $531,631 - $1.03 Million	42,770 Added 47.35%	133,100 $686,000
Q3 2021 Nov 10, 2021	BUY	$20.49 - $35.65 $467,786 - $813,889	22,830 Added 33.82%	90,330 $331,000
Q2 2021 Aug 11, 2021	BUY	$27.51 - $60.6 $1.86 Million - $4.09 Million	67,500 New	67,500 $236,000

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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