Squarepoint Ops LLC Pro Shares Trust Ii Transaction History
Squarepoint Ops LLC
- $93.7 Billion
- Q2 2025
A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,700 shares of KOLD stock, worth $701,451. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,700
              Previous 17,700
              
        
           -0.0%
        
      
          
        Holding current value
$701,451
            Previous $346,000
            
        
           30.92%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  1 transactions
	
  Others Institutions Holding KOLD
# of Institutions
30Shares Held
818KCall Options Held
4.98MPut Options Held
1.11M- 
    
      Susquehanna International Group, LLP Bala Cynwyd, PA334KShares$13.2 Million0.0% of portfolio
- 
    
      Imc Chicago, LLC167KShares$6.61 Million0.12% of portfolio
- 
    
      Flow Traders U.S. LLC New York, NY99.7KShares$3.95 Million0.09% of portfolio
- 
    
      Jump Financial, LLC Chicago, IL76.7KShares$3.04 Million0.02% of portfolio
- 
    
      Stone X Group Inc.31.3KShares$1.24 Million0.04% of portfolio