Call Options Transactions Made in Q1 2023 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
386K+ 28.78% |
$11.8M - $31.3M
|
1.73M
$85.5M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
69.2KNew |
$2.12M - $5.62M
|
69.2K
$3.43M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
10.2K+ 6.47% |
$313K - $829K
|
168K
$8.32M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.4K+ 28.81% |
$104K - $276K
|
15.2K
$753K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-154K- 34.53% |
$4.73M - $12.5M
|
292K
$14.5M
|