Brasada Capital Management, LP Pro Shares Trust Ii Call Options Transaction History
Brasada Capital Management, LP
- $526 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding AGQ
# of Institutions
56Shares Held
1.15MCall Options Held
2.42MPut Options Held
578K-
Jane Street Group, LLC New York, NY730KShares$26 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il65.8KShares$2.34 Million0.0% of portfolio
-
Quadrature Capital LTD London, X063.4KShares$2.26 Million0.06% of portfolio
-
Ubs Group Ag32.4KShares$1.15 Million0.0% of portfolio
-
Morgan Stanley New York, NY28.6KShares$1.02 Million0.0% of portfolio