Call Options Transactions Made in Q4 2021 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q4 2021. The information is specifically focused on institutions that hold call options of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
280K+ 71.72% |
$19.5M - $24M
|
669K
$62.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
57.3K+ 35.35% |
$4M - $4.91M
|
219K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
8KNew |
$558K - $686K
|
8K
$745K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 12.37% |
$167K - $206K
|
21.8K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8KClosed |
$558K - $686K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-17.6KClosed |
$1.23M - $1.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-78.7K- 40.36% |
$5.49M - $6.75M
|
116K
$10.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-79.9K- 66.36% |
$5.57M - $6.85M
|
40.5K
$3.77M
|