Call Options Transactions Made in Q3 2021 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) 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 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.88MNew |
$38.4M - $66.9M
|
1.88M
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.04M+ 17.4% |
$21.3M - $37M
|
7.01M
$125M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
500K+ 218.92% |
$10.2M - $17.8M
|
728K
$13M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
57.8K+ 79.98% |
$1.18M - $2.06M
|
130K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
48.9K+ 825.68% |
$1M - $1.74M
|
54.8K
$980K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.9KNew |
$223K - $389K
|
10.9K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200+ 0.26% |
$4.1K - $7.13K
|
78.1K
$1.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-10KClosed |
$205K - $357K
|
0
$0
|