Capula Management LTD Pro Shares Trust Ii Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $8.96 Million - $11 Million	-187,100 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$48.72 - $56.4 $9.12 Million - $10.6 Million	187,100 New	187,100 $10.1 Million

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

$18.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.6 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.31 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.5 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.63 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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