Group One Trading, L.P. Pro Shares Trust Ii Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$22.59 - $31.65 $6,392 - $8,956	283 New	283 $7,000
Q2 2022 Aug 11, 2022	BUY	$17.99 - $28.6 $415,317 - $660,259	23,086 New	23,086 $529,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.38 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$1.83 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$603,154
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$423,356
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$176,858
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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