Call Options Transactions Made in Q2 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1M+ 19.23% |
$8.12M - $12.8M
|
6.2M
$180M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
62KNew |
$503K - $796K
|
62K
$1.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
40KNew |
$325K - $514K
|
40K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
15KNew |
$122K - $193K
|
15K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.5KNew |
$12.2K - $19.3K
|
1.5K
$43.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
725New |
$5.89K - $9.31K
|
725
$21.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.4K- 0.81% |
$11.4K - $18K
|
171K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-128K- 15.95% |
$1.04M - $1.64M
|
673K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-172K- 34.94% |
$1.4M - $2.21M
|
320K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-836K- 19.92% |
$6.79M - $10.7M
|
3.36M
$97.6M
|