Squarepoint Ops LLC Pro Shares Trust Ii Call Options Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$89.87 - $106.93 $404,415 - $481,185	4,500 New	4,500 $420,000

Others Institutions Holding UGL

# of Institutions

41

Shares Held

332K

Call Options Held

92.9K

Put Options Held

58.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$10.2 Million
0.81% of portfolio
Flow Traders U.S. LLC New York, NY

57.9K
Shares

$6.63 Million
0.22% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$3 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.1K
Shares

$2.76 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

21.3K
Shares

$2.44 Million
5.37% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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