Institutions Holding Put Options on Proshares Trust Proshares Ultr (UPRO)
This table provides information about the put option holders of Proshares Trust Proshares Ultr (UPRO). We have compiled data on the institutions that hold put options on the stock, with a total of 753,100 put options outstanding, which have been reported (via 13F filing form) to have a value of $60.8 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
420,600
puts
|
$34 Million
0.01% of portfolio
|
Q2 2024
Added 18.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
239,200
puts
|
$19.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 41.59%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
72,400
puts
|
$5.85 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.27%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,900
puts
|
$960,925
0.0% of portfolio
|
Q2 2024
Reduced 26.99%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
puts
|
$411,825
0.0% of portfolio
|
Q1 2024
Reduced 87.91%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
2,000
puts
|
$161,500
0.0% of portfolio
|
Q1 2024
Reduced 23.08%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,800
puts
|
$145,350
0.0% of portfolio
|
Q2 2024
Added 5.88%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100
puts
|
$8,075
0.0% of portfolio
|
Q2 2024
New holding
|