Call Options Transactions Made in Q3 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
BUY
|
CALL |
90KNew |
$7.93M - $9.28M
|
90K
$3.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
CALL |
9KNew |
$793K - $928K
|
9K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 2.22% |
$211K - $248K
|
110K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-65K- 42.71% |
$5.73M - $6.7M
|
87.2K
$2.92M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-334K- 72.69% |
$29.5M - $34.5M
|
126K
$4.2M
|