Call Options Transactions Made in Q1 2024 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q1 2024. 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 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.8KNew |
$3.77M - $9.33M
|
53.8K
$2.67M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 44.0% |
$77K - $191K
|
1.4K
$69.4K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-57.2K- 67.85% |
$4.01M - $9.92M
|
27.1K
$1.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-71.6K- 96.11% |
$5.01M - $12.4M
|
2.9K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-148K- 55.33% |
$10.4M - $25.7M
|
120K
$5.92M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-541K- 22.91% |
$37.9M - $93.9M
|
1.82M
$90.2M
|