Institutions Holding Call Options on Pro Shares Trust Ii (UGL)
This table provides information about the call option holders of Pro Shares Trust Ii (UGL). We have compiled data on the institutions that hold call options on the stock, with a total of 92,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $10.5 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
54,800
calls
|
$6.17 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
19,900
calls
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 38.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
13,000
calls
|
$1.46 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,500
calls
|
$506,430
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
calls
|
$78,778
0.0% of portfolio
|
Q1 2024
Reduced 91.25%
|