Squarepoint Ops LLC Pro Shares Trust Ii Call Options Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$16.97 - $47.63 $690,679 - $1.94 Million	-40,700 Reduced 69.69%	17,700 $346,000
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $2.36 Million - $4.84 Million	58,400 New	58,400 $2.5 Million

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

634K

Call Options Held

1.68M

Put Options Held

1.07M

Centric Wealth Management

150K
Shares

$3.05 Million
0.82% of portfolio
Group One Trading, L.P. Chicago, IL

98K
Shares

$1.99 Million
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

91.9K
Shares

$1.87 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

82K
Shares

$1.67 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

52.6K
Shares

$1.07 Million
0.0% of portfolio

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.