Call Options Transactions Made in Q2 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q2 2021. The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT QQQ ETF N.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 30.56% |
$463K - $588K
|
19.2K
$654K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
800+ 0.17% |
$82.4K - $105K
|
460K
$15.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.4K- 11.05% |
$1.38M - $1.75M
|
108K
$3.67M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$1.52M - $1.93M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.9K- 12.58% |
$2.25M - $2.86M
|
152K
$5.18M
|