Call Options Transactions Made in Q4 2023 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q4 2023. The information is specifically focused on institutions that hold call options of PROSHARES SHORT S&P500 NEW (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.1K+ 22.44% |
$195K - $229K
|
82.4K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200+ 1.68% |
$2.59K - $3.03K
|
12.1K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200+ 1.96% |
$2.59K - $3.03K
|
10.4K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-17.8K- 6.22% |
$230K - $269K
|
269K
$11.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-25.8K- 28.7% |
$334K - $391K
|
64.1K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-86.5K- 67.47% |
$1.12M - $1.31M
|
41.7K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-215K- 87.88% |
$2.79M - $3.26M
|
29.7K
$1.27M
|