Call Options Transactions Made in Q1 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q1 2024. The information is specifically focused on institutions that hold call options of PROSHARES TR ULTRAPRO SHORT QQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.79M+ 198.88% |
$28.7M - $41.4M
|
4.2M
$122M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
492KNew |
$5.06M - $7.3M
|
492K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
CALL |
120KNew |
$1.23M - $1.78M
|
120K
$3.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
CALL |
20KNew |
$206K - $297K
|
20K
$583K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$2.06K - $2.97K
|
200
$5.83K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-12.1K- 44.32% |
$124K - $180K
|
15.2K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-43.9K- 20.26% |
$451K - $651K
|
173K
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-408K- 37.13% |
$4.19M - $6.05M
|
691K
$20.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-476K- 98.27% |
$4.9M - $7.07M
|
8.4K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-733K- 47.78% |
$7.53M - $10.9M
|
801K
$23.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.43M- 46.01% |
$45.6M - $65.8M
|
5.2M
$152M
|