O'Shaughnessy Asset Management, LLC Pro Shares Trust Ii Put Options Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding EUO
# of Institutions
19Shares Held
157KCall Options Held
22.1KPut Options Held
20K-
Jefferies Group LLC New York, NY80.3KShares$2.77 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA41.1KShares$1.42 Million0.0% of portfolio
-
Inter Ocean Capital Group, LLC Nashville, TN19.3KShares$665,6220.01% of portfolio
-
Chelsea Counsel CO7.64KShares$263,5030.11% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il4.3KShares$148,3750.0% of portfolio