Institutions Holding Call Options on Pro Shares Trust Ii (VIXM)
This table provides information about the call option holders of Pro Shares Trust Ii (VIXM). We have compiled data on the institutions that hold call options on the stock, with a total of 96,300 call options outstanding, which have been reported (via 13F filing form) to have a value of $1.57 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 | 
|---|---|---|---|---|---|
| 
      Edenbrook Capital, LLC
       Mount Kisco, NY | Aug 13, 2025 Q2 2025 | 50,000calls | 
                    $817,500
                    0.18% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 66.67%
                   | |
| 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | Aug 14, 2025 Q2 2025 | 29,100calls | 
                    $475,785
                    0.0% of portfolio                               
                   | 
                    N/A
                   | |
| 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | Aug 14, 2025 Q2 2025 | 17,200calls | 
                    $281,220
                    0.0% of portfolio                               
                   | 
                    Q2 2025
                      Added 70.3%
                   |