Call Options Transactions Made in Q3 2021 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5KNew |
$269K - $305K
|
5K
$472K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$215K - $244K
|
4K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-400- 4.82% |
$21.5K - $24.4K
|
7.9K
$746K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 70.0% |
$75.2K - $85.5K
|
600
$56.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.4K- 13.26% |
$129K - $147K
|
15.7K
$1.48M
|