Call Options Transactions Made in Q3 2021 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 2021. The information is specifically focused on institutions that hold call options of PROSHARES ULTRA S&P 500.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
107K+ 27.09% |
$6.26M - $7.1M
|
501K
$49.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
85.9K+ 187.96% |
$5.04M - $5.72M
|
132K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
81.1KNew |
$4.76M - $5.4M
|
81.1K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
800New |
$47K - $53.3K
|
800
$78.6K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-13.3K- 11.37% |
$781K - $886K
|
104K
$10.2M
|