Call Options Transactions Made in Q3 2020 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
83.5K+ 91.96% |
$2.07M - $4.11M
|
174K
$8.8M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
31.2K+ 144.67% |
$774K - $1.54M
|
52.8K
$2.67M
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
CALL |
-4.1K- 17.15% |
$102K - $202K
|
19.8K
$1M
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.4K- 37.68% |
$258K - $512K
|
17.2K
$868K
|