Trellus Management Company, LLC Pro Shares Trust Ii Put Options Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding UGL

# of Institutions

52

Shares Held

1.49M

Call Options Held

1.49M

Put Options Held

286K

Jane Street Group, LLC New York, NY

492K
Shares

$24 Million
0.0% of portfolio
Imc Chicago, LLC

287K
Shares

$14 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$10.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$3.39 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

62.8K
Shares

$3.07 Million
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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