Call Options Transactions Made in Q2 2023 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q2 2023. The information is specifically focused on institutions that hold call options of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
121K+ 39.89% |
$3.16M - $4.4M
|
425K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.6K+ 19.57% |
$93.7K - $131K
|
22K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.4K- 2.68% |
$62.5K - $87.1K
|
87K
$3.28M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15.3K- 65.67% |
$398K - $555K
|
8K
$302K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-28.7K- 34.96% |
$747K - $1.04M
|
53.4K
$2.02M
|