Put Options Transactions Made in Q4 2021 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q4 2021. The information is specifically focused on institutions that hold put options of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.34MNew |
$16.7M - $32.4M
|
1.34M
$24.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
878KNew |
$10.9M - $21.2M
|
878K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
175KNew |
$2.18M - $4.23M
|
175K
$3.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
161KNew |
$2M - $3.88M
|
161K
$2.96M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
89.3KNew |
$1.11M - $2.16M
|
89.3K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.8K+ 47.35% |
$532K - $1.03M
|
133K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.2K+ 27.92% |
$152K - $295K
|
55.9K
$1.03M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
12KNew |
$149K - $290K
|
12K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
800+ 0.6% |
$9.94K - $19.3K
|
134K
$2.46M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-67.4K- 63.35% |
$838K - $1.63M
|
39K
$720K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-909KClosed |
$11.3M - $22M
|
0
$0
|