Hap Trading, LLC Proshares Tr Ii Vix Short Term Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.67 - $11.33 $8,019 - $10,480	925 Added 4.61%	21,000 $8,000
Q4 2022 Feb 14, 2023	SELL	$11.32 - $88.25 $140,368 - $1.09 Million	-12,400 Reduced 38.18%	20,075 $10,000
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $1.42 Million - $1.94 Million	21,800 Added 204.22%	32,475 $65,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $108.95 $486,372 - $700,003	-6,425 Reduced 37.57%	10,675 $19,000
Q4 2021 Feb 14, 2022	BUY	$75.85 - $114.45 $201,002 - $303,292	2,650 Added 18.34%	17,100 $19,000
Q3 2021 Nov 10, 2021	BUY	$100.5 - $142.8 $447,225 - $635,460	4,450 Added 44.5%	14,450 $39,000
Q2 2021 Aug 11, 2021	BUY	$119.35 - $197.8 $1.19 Million - $1.98 Million	10,000 New	10,000 $10,000

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

Ticker VIXY
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