Call Options Transactions Made in Q4 2022 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
10.8K+ 5.9% |
$302K - $432K
|
194K
$16.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
6.8KNew |
$190K - $272K
|
6.8K
$571K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.1KNew |
$115K - $164K
|
4.1K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-800- 10.13% |
$22.4K - $32K
|
7.1K
$596K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 10.59% |
$165K - $236K
|
49.8K
$4.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-20.3K- 11.51% |
$568K - $812K
|
156K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-64.4K- 5.72% |
$1.8M - $2.58M
|
1.06M
$89.1M
|