Call Options Transactions Made in Q4 2021 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q4 2021. The information is specifically focused on institutions that hold call options of PROSHARES TRUST PROSHARES ULTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
70.9K+ 40.24% |
$4.01M - $5.5M
|
247K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
27.7K+ 2.68% |
$1.57M - $2.15M
|
1.06M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.8K+ 11.88% |
$272K - $372K
|
45.2K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
800+ 50.0% |
$45.3K - $62.1K
|
2.4K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600New |
$33.9K - $46.5K
|
600
$56.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-600Closed |
$33.9K - $46.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-9.9KClosed |
$560K - $768K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-46.4K- 39.97% |
$2.63M - $3.6M
|
69.7K
$6.59M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-122K- 46.1% |
$6.9M - $9.46M
|
143K
$13.5M
|