Institutions Holding Call Options on Pro Shares Trust Ii (AGQ)
This table provides information about the call option holders of Pro Shares Trust Ii (AGQ). We have compiled data on the institutions that hold call options on the stock, with a total of 515,000 call options outstanding, which have been reported (via 13F filing form) to have a value of $19.7 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
344,600
calls
|
$13.1 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
62,500
calls
|
$2.39 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
61,000
calls
|
$2.33 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
42,100
calls
|
$1.61 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,800
calls
|
$183,167
0.01% of portfolio
|
N/A
|