Institutions Holding Put Options on Proshares Ultra S&P 500 (SSO)
This table provides information about the put option holders of Proshares Ultra S&P 500 (SSO). We have compiled data on the institutions that hold put options on the stock, with a total of 656,500 put options outstanding, which have been reported (via 13F filing form) to have a value of $63 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
366,000
puts
|
$35.1 Million
0.01% of portfolio
|
Q3 2024
Added 19.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
165,100
puts
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 49.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
88,800
puts
|
$8.52 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,700
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,400
puts
|
$997,568
0.0% of portfolio
|
Q1 2024
Reduced 72.63%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,000
puts
|
$863,280
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
4,000
puts
|
$383,680
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
500
puts
|
$47,960
0.0% of portfolio
|
Q1 2024
Reduced 90.0%
|