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 578,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $21.8 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 |
Nov 14, 2024 Q3 2024 |
278,700
puts
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
155,000
puts
|
$5.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.16%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
108,400
puts
|
$4.09 Million
0.01% of portfolio
|
Q3 2024
Added 26.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
puts
|
$49,062
0.0% of portfolio
|
Q1 2024
Reduced 81.43%
|