Call Options Transactions Made in Q2 2021 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
112K+ 44.85% |
$1.48M - $2.22M
|
361K
$9.57M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$430K - $646K
|
32.5K
$861K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 0.84% |
$3.97K - $5.96K
|
35.3K
$935K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.2KClosed |
$29.1K - $43.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-29.4K- 8.28% |
$389K - $584K
|
326K
$8.63M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-59.9K- 32.89% |
$792K - $1.19M
|
122K
$3.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-106K- 37.52% |
$1.41M - $2.11M
|
177K
$4.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
SELL
|
CALL |
-500KClosed |
$6.62M - $9.94M
|
0
$0
|