Institutions Holding Put Options on Proshares Trust Proshares Ultr (UPRO)
This table provides information about the put option holders of Proshares Trust Proshares Ultr (UPRO). We have compiled data on the institutions that hold put options on the stock, with a total of 1.36 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $131 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
667,600
puts
|
$64.1 Million
0.01% of portfolio
|
Q3 2024
Added 58.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
486,300
puts
|
$46.7 Million
0.01% of portfolio
|
Q3 2024
Added 103.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,200
puts
|
$8.85 Million
0.01% of portfolio
|
Q3 2024
Added 27.35%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
86,200
puts
|
$8.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,200
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 10.92%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$959,800
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
puts
|
$489,498
0.0% of portfolio
|
Q1 2024
Reduced 87.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,800
puts
|
$172,764
0.0% of portfolio
|
Q2 2024
Added 5.88%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100
puts
|
$9,598
0.0% of portfolio
|
Q2 2024
New holding
|