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 94,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $9.24 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 |
32,400
calls
|
$3.16 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
31,600
calls
|
$3.08 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,400
calls
|
$1.89 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,800
calls
|
$1.05 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
calls
|
$68,166
0.0% of portfolio
|
Q1 2024
Reduced 91.25%
|