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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.93 - $37.54 $479,415 - $581,870	-15,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.52 - $35.46 $457,560 - $549,630	15,500 New	15,500 $53,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.01 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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