Marathon Trading Investment Management LLC Pro Shares Trust Ii Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$44.45 - $116.59 $1.37 Million - $3.6 Million	30,900 New	30,900 $2.98 Million

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

Jane Street Group, LLC New York, NY

380K
Shares

$20.9 Million
0.0% of portfolio
Imc Chicago, LLC

104K
Shares

$5.75 Million
0.19% of portfolio
Simplex Trading, LLC

85.8K
Shares

$4.73 Million
0.17% of portfolio
Jump Financial, LLC Chicago, IL

30.7K
Shares

$1.69 Million
0.04% of portfolio
Hrt Financial LP New York, NY

27.1K
Shares

$1.49 Million
0.01% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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