Institutions Holding Call Options on Pro Shares Trust Ii (UCO)
This table provides information about the call option holders of Pro Shares Trust Ii (UCO). We have compiled data on the institutions that hold call options on the stock, with a total of 1.14 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $30.3 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
682,100
calls
|
$18.5 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
139,300
calls
|
$3.78 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
115,300
calls
|
$3.13 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
108,800
calls
|
$2.95 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
42,500
calls
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.83%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
20,000
calls
|
$542,800
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$542,800
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,600
calls
|
$287,684
0.02% of portfolio
|
N/A
|