Call Options Transactions Made in Q1 2021 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) 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 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
101K+ 55.48% |
$885K - $1.6M
|
283K
$7.57M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.2KNew |
$19.3K - $34.8K
|
2.2K
$58.8K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10.2KClosed |
$89.3K - $161K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-37.4KClosed |
$328K - $592K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-62.5K- 63.71% |
$547K - $988K
|
35.6K
$951K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-86.6K- 32.23% |
$758K - $1.37M
|
182K
$4.87M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-804K- 69.38% |
$7.04M - $12.7M
|
355K
$9.49M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.12M- 81.83% |
$9.83M - $17.8M
|
250K
$6.67M
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
CALL |
-2M- 80.0% |
$17.5M - $31.6M
|
500K
$13.4M
|