Institutions Holding Call Options on Pro Shares Trust Ii (AGQ)
This table provides information about the call option holders of Pro Shares Trust Ii (AGQ). We have compiled data on the institutions that hold call options on the stock, with a total of 965,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $42.3 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
400,600
calls
|
$17.2 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
306,300
calls
|
$13.2 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
161,300
calls
|
$6.93 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
92,200
calls
|
$3.96 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,800
calls
|
$206,303
0.01% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
700
calls
|
$30,085
0.0% of portfolio
|
N/A
|