New Square Capital LLC Pro Shares Trust Ii Call Options Transaction History
New Square Capital LLC
- $1.23 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding AGQ
# of Institutions
54Shares Held
1.15MCall Options Held
2.42MPut Options Held
578K-
Jane Street Group, LLC New York, NY730KShares$30.3 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il65.8KShares$2.73 Million0.0% of portfolio
-
Quadrature Capital LTD London, X063.4KShares$2.63 Million0.06% of portfolio
-
Ubs Group Ag32.4KShares$1.34 Million0.0% of portfolio
-
Morgan Stanley New York, NY28.6KShares$1.19 Million0.0% of portfolio