Put Options Transactions Made in Q1 2024 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2024. 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 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
79.8KNew |
$4.14M - $5.63M
|
79.8K
$7.5M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
20KNew |
$1.04M - $1.41M
|
20K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.7K+ 25.82% |
$244K - $332K
|
22.9K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-600- 23.08% |
$31.1K - $42.4K
|
2K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 39.29% |
$57.1K - $77.6K
|
1.7K
$160K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-37.1K- 87.91% |
$1.93M - $2.62M
|
5.1K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-38.8K- 70.42% |
$2.01M - $2.74M
|
16.3K
$1.53M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-75K- 15.48% |
$3.89M - $5.29M
|
410K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-240K- 40.23% |
$12.5M - $16.9M
|
356K
$33.5M
|