Squarepoint Ops LLC Pro Shares Trust Ii Transaction History
Squarepoint Ops LLC
- $96.1 Billion
- Q3 2025
A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,700 shares of KOLD stock, worth $482,679. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,700
Previous 17,700
-0.0%
Holding current value
$482,679
Previous $453,000
35.76%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding KOLD
# of Institutions
23Shares Held
56.4KCall Options Held
4.68MPut Options Held
1.19M-
Wolverine Trading, LLC Chicago, IL23.1KShares$630,9730.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.7KShares$536,9190.0% of portfolio
-
Jump Financial, LLC Chicago, IL7.2KShares$196,3440.0% of portfolio
-
Ubs Group Ag2.72KShares$74,0650.0% of portfolio
-
1248 Management, LLC Kansas City, MO1.2KShares$32,7240.02% of portfolio