Put Options Transactions Made in Q4 2021 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q4 2021. The information is specifically focused on institutions that hold put options of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.2K+ 23.7% |
$98.8K - $133K
|
16.7K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.2K- 12.95% |
$253K - $342K
|
55.1K
$2.06M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-84.7K- 49.65% |
$2.62M - $3.53M
|
85.9K
$3.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-128K- 46.32% |
$3.96M - $5.35M
|
149K
$5.55M
|