Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,434 shares of KOLD stock, worth $295,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,434

Holding current value

$295,608

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $582,556 - $1.2 Million	14,434 New	14,434 $616,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

1.35M

Call Options Held

2.85M

Put Options Held

1.15M

Jane Street Group, LLC New York, NY

593K
Shares

$12.2 Million
0.01% of portfolio
Imc Chicago, LLC

184K
Shares

$3.77 Million
0.23% of portfolio
Jump Financial, LLC Chicago, IL

107K
Shares

$2.19 Million
0.11% of portfolio
Ai Squared Management LTD Hong Kong, K3

62.4K
Shares

$1.28 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

62.4K
Shares

$1.28 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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