Eisler Capital (Uk) Ltd. Pro Shares Trust Ii Transaction History
Eisler Capital (Uk) Ltd.
- $21.6 Billion
- Q3 2024
A detailed history of Eisler Capital (Uk) Ltd. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 332,700 shares of KOLD stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
332,700Holding current value
$19.5 Million% of portfolio
0.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
30Shares Held
761KCall Options Held
3.52MPut Options Held
769K-
Jane Street Group, LLC New York, NY380KShares$22.3 Million0.0% of portfolio
-
Imc Chicago, LLC104KShares$6.11 Million0.19% of portfolio
-
Simplex Trading, LLC85.8KShares$5.04 Million0.17% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$1.8 Million0.04% of portfolio
-
Hrt Financial LP New York, NY27.1KShares$1.59 Million0.01% of portfolio