Put Options Transactions Made in Q1 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2023. The information is specifically focused on institutions that hold put options of PROSHARES TRUST PROSHARES ULTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.6KNew |
$657K - $858K
|
20.6K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-100- 7.69% |
$3.19K - $4.16K
|
1.2K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.5K- 46.88% |
$47.9K - $62.4K
|
1.7K
$163K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-26.7K- 22.98% |
$852K - $1.11M
|
89.5K
$8.59M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-166K- 64.7% |
$5.29M - $6.9M
|
90.4K
$8.68M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-272K- 22.67% |
$8.69M - $11.3M
|
928K
$89.1M
|