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
Q3 2020 Nov 13, 2020	SELL	$23.62 - $26.72 $290,526 - $328,656	-12,300 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.01 - $29.11 $319,923 - $358,053	12,300 New	12,300 $4,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,236
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,350
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,289
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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.