Put Options Transactions Made in Q1 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q1 2023. The information is specifically focused on institutions that hold put options of PROSHARES TR ULTRAPRO SHORT QQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18.5K+ 174.53% |
$543K - $1.05M
|
29.1K
$968K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
6.3K+ 66.32% |
$185K - $359K
|
15.8K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.1K- 90.48% |
$502K - $974K
|
1.8K
$59.9K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.4K- 9.13% |
$1.36M - $2.64M
|
462K
$15.4M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-619K- 75.88% |
$18.2M - $35.2M
|
197K
$6.55M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.28M- 47.77% |
$66.8M - $130M
|
2.49M
$82.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.97M- 71.91% |
$87.1M - $169M
|
1.16M
$38.5M
|