Institutions Holding Put Options on Pro Shares Trust Ii (AGQ)
This table provides information about the put option holders of Pro Shares Trust Ii (AGQ). We have compiled data on the institutions that hold put options on the stock, with a total of 365,900 put options outstanding, which have been reported (via 13F filing form) to have a value of $14.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
198,100
puts
|
$8.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
126,900
puts
|
$5.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.99%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
31,600
puts
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 61.04%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,000
puts
|
$285,040
0.0% of portfolio
|
Q1 2025
Reduced 91.01%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
puts
|
$52,936
0.0% of portfolio
|
Q1 2024
Reduced 81.43%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
1,000
puts
|
$40,720
0.0% of portfolio
|
Q1 2025
New holding
|