Call Options Transactions Made in Q3 2021 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
377K+ 57.54% |
$20.9M - $25.2M
|
1.03M
$88.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
176K+ 199.77% |
$9.75M - $11.8M
|
264K
$22.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.6KNew |
$88.6K - $107K
|
1.6K
$137K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-600- 1.46% |
$33.2K - $40K
|
40.4K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-1.8K- 15.38% |
$99.6K - $120K
|
9.9K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-49.6K- 29.93% |
$2.75M - $3.31M
|
116K
$9.95M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-123K- 41.03% |
$6.79M - $8.18M
|
176K
$15.1M
|