Call Options Transactions Made in Q4 2022 in Proshares Tr Ii Vix Short Term (VIXY)
This table provides information about the institutional ownership of Proshares Tr Ii Vix Short Term (VIXY) during Q4 2022. The information is specifically focused on institutions that hold call options of PROSHARES TR II VIX SHORT TERM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
44.5KNew |
$504K - $3.93M
|
44.5K
$566K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.4K- 25.47% |
$61.1K - $477K
|
15.8K
$201K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.4K- 38.18% |
$140K - $1.09M
|
20.1K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-81.6K- 35.87% |
$924K - $7.2M
|
146K
$1.86M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-553K- 74.54% |
$6.27M - $48.8M
|
189K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.13M- 83.09% |
$12.8M - $99.8M
|
230K
$2.93M
|