Call Options Transactions Made in Q3 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.35M+ 93.17% |
$212M - $389M
|
13.2M
$382M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
312K+ 33.83% |
$10.4M - $19.1M
|
1.24M
$35.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
223K+ 10.94% |
$7.47M - $13.7M
|
2.26M
$65.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
28.7K+ 167.84% |
$960K - $1.76M
|
45.8K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.6KNew |
$890K - $1.63M
|
26.6K
$773K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18K+ 27.33% |
$602K - $1.1M
|
83.9K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.6K+ 131.43% |
$154K - $282K
|
8.1K
$235K
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-400- 10.0% |
$13.4K - $24.5K
|
3.6K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600- 12.0% |
$20.1K - $36.8K
|
4.4K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-399K- 17.56% |
$13.3M - $24.5M
|
1.87M
$54.4M
|