Call Options Transactions Made in Q4 2023 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
30.5K+ 61.74% |
$668K - $966K
|
79.9K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
29.9K+ 36.02% |
$655K - $947K
|
113K
$4.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
28.3K+ 130.41% |
$620K - $897K
|
50K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 22.52% |
$54.8K - $79.2K
|
13.6K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-16.9K- 4.24% |
$370K - $535K
|
382K
$14.4M
|