Call Options Transactions Made in Q1 2021 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q1 2021. 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 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.1K+ 11.8% |
$400K - $523K
|
105K
$6.66M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.1K- 57.75% |
$148K - $193K
|
3K
$190K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.7KClosed |
$205K - $268K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$576K - $754K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-43.2K- 89.63% |
$1.56M - $2.03M
|
5K
$317K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-75.7K- 80.45% |
$2.73M - $3.57M
|
18.4K
$1.17M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-219K- 32.68% |
$7.88M - $10.3M
|
451K
$28.5M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-401K- 80.56% |
$14.4M - $18.9M
|
96.7K
$6.12M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-913K- 32.85% |
$32.9M - $43M
|
1.87M
$118M
|