Bluefin Capital Management, LLC Pro Shares Trust Ii Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$36.01 - $47.1 $576,160 - $753,600	-16,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$33.07 - $42.05 $529,120 - $672,800	16,000 New	16,000 $0

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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