Prelude Capital Management, LLC Pro Shares Trust Ii Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $248,930 - $313,885	-5,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $280,885 - $351,505	5,500 New	5,500 $339,000
Q2 2021 Aug 16, 2021	SELL	$44.62 - $55.96 $223,100 - $279,800	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.01 - $47.1 $1.56 Million - $2.03 Million	-43,200 Reduced 89.63%	5,000 $236,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $214,955 - $273,325	6,500 Added 15.59%	48,200 $2 Million

Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $21,476 - $25,578	-700 Reduced 1.65%	41,700 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$29.29 - $36.48 $5,858 - $7,295	200 Added 0.47%	42,400 $1.34 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $18,389 - $48,629	700 Added 1.69%	42,200 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $2.09 Million - $2.74 Million	41,500 New	41,500 $2.71 Million

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.31M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$20.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$15.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$12.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8 Million
0.02% of portfolio
Tower Research Capital LLC (Trc) New York, NY

53.3K
Shares

$3.16 Million
0.15% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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