Put Options Transactions Made in Q1 2022 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2022. The information is specifically focused on institutions that hold put options of PROSHARES ULTRA S&P 500.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.5K+ 26.89% |
$751K - $1M
|
63.7K
$5.66M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.2K+ 56.16% |
$456K - $607K
|
22.8K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.3KNew |
$184K - $244K
|
3.3K
$293K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.5K+ 100.0% |
$139K - $185K
|
5K
$444K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1KClosed |
$55.6K - $74.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.9K- 56.5% |
$773K - $1.03M
|
10.7K
$950K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-41.6K- 46.64% |
$2.31M - $3.08M
|
47.6K
$4.23M
|