Put Options Transactions Made in Q1 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2024. 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 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.29M - $7.77M
|
100K
$9.41M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
29.6K+ 14.14% |
$1.86M - $2.3M
|
239K
$22.4M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
20KNew |
$1.26M - $1.55M
|
20K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.2K+ 5.95% |
$452K - $559K
|
128K
$12M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.3K+ 56.9% |
$207K - $256K
|
9.1K
$855K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.5K- 90.0% |
$283K - $349K
|
500
$47K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.6K- 72.63% |
$1.73M - $2.14M
|
10.4K
$977K
|