Put Options Transactions Made in Q4 2022 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q4 2022. The information is specifically focused on institutions that hold put options of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.9K+ 19.37% |
$569K - $1.41M
|
147K
$7.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
14.2K+ 346.34% |
$338K - $837K
|
18.3K
$931K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
5KNew |
$119K - $295K
|
5K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
43+ 87.76% |
$1.02K - $2.53K
|
92
$4.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 84.09% |
$88.1K - $218K
|
700
$35.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.5K- 8.1% |
$202K - $501K
|
96.4K
$4.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-473K- 44.82% |
$11.3M - $27.9M
|
583K
$29.6M
|