Call Options Transactions Made in Q2 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.06M+ 81.34% |
$96.9M - $202M
|
6.81M
$199M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
27.2K+ 70.27% |
$862K - $1.8M
|
65.9K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$159K - $330K
|
5K
$146K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.6K+ 36.8% |
$146K - $304K
|
17.1K
$498K
|
|
|
Jul 15, 2022
Q2 2022
|
Brave Asset Management Inc
|
BUY
|
CALL |
4KNew |
$127K - $264K
|
4K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.5K- 0.27% |
$79.3K - $165K
|
923K
$26.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.1K- 53.95% |
$130K - $271K
|
3.5K
$102K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-517K- 20.22% |
$16.4M - $34.2M
|
2.04M
$59.5M
|