Barclays PLC Pro Shares Trust Ii Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	BUY	$42.7 - $55.29 $89,670 - $116,109	2,100 Added 210.0%	3,100 $143,000
Q2 2019 Aug 14, 2019	BUY	$60.09 - $75.35 $54,081 - $67,815	900 Added 900.0%	1,000 $61,000
Q3 2018 Nov 14, 2018	SELL	$74.56 - $86.19 $74,560 - $86,190	-1,000 Reduced 90.91%	100 $8,000
Q2 2018 Aug 14, 2018	SELL	$64.58 - $75.9 $1.32 Million - $1.56 Million	-20,500 Reduced 94.91%	1,100 $83,000
Q1 2018 May 15, 2018	SELL	$63.71 - $68.57 $273,953 - $294,850	-4,300 Reduced 16.6%	21,600 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$68.98 - $76.08 $248,328 - $273,888	3,600 Added 16.14%	25,900 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $71.55 $1.52 Million - $1.6 Million	22,300	22,300 $1.6 Million

Others Institutions Holding GLL

# of Institutions

15

Shares Held

61.6K

Call Options Held

56.2K

Put Options Held

25.2K

Raffles Associates LP New York, NY

30K
Shares

$486,300
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$210,730
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$164,093
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$118,106
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$10,925
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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