Put Options Transactions Made in Q3 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
314K+ 327.9% |
$12.8M - $16.2M
|
410K
$39.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
149KNew |
$6.09M - $7.71M
|
149K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
50.5K+ 7.28% |
$2.06M - $2.61M
|
744K
$71M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
42.4KNew |
$1.73M - $2.19M
|
42.4K
$4.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.1K+ 18.2% |
$330K - $418K
|
52.6K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.4K+ 116.67% |
$57.1K - $72.3K
|
2.6K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 3.7% |
$4.08K - $5.16K
|
2.6K
$248K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 25.43% |
$241K - $305K
|
17.3K
$1.65M
|