Put Options Transactions Made in Q2 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 15, 2024
                  Q2 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            PUT | 
              66.6K+ 27.88% | 
            
                                   
                  $4.6M - $5.58M
                 
             |    
            
                                 
                306K
                $33.6M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Parallax Volatility Advisers, L.P.
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            PUT | 
              9KNew | 
            
                                   
                  $622K - $754K
                 
             |    
            
                                 
                9K
                $989K
                
             |               
            |
| 
               
                  Aug 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Belvedere Trading LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              100New | 
            
                                   
                  $6.91K - $8.38K
                 
             |    
            
                                 
                100
                $11K
                
             |               
            |
| 
               
                  Nov 01, 2024
                  Q2 2024
                 
               |   
            
              
   
      Belvedere Trading LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              100New | 
            
                                   
                  $6.91K - $8.38K
                 
             |    
            
                                 
                100
                $11K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            PUT | 
              -17.8K- 13.87% | 
            
                                   
                  $1.23M - $1.49M
                 
             |    
            
                                 
                111K
                $12.1M
                
             |