Call Options Transactions Made in Q3 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.78M+ 37.51% |
$46.4M - $58.8M
|
10.2M
$298M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.19M+ 172.63% |
$36.5M - $46.3M
|
3.46M
$101M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.21MNew |
$20.1M - $25.5M
|
1.21M
$35.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
767K+ 204.15% |
$12.8M - $16.2M
|
1.14M
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
230KNew |
$3.83M - $4.85M
|
230K
$6.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.7K- 6.47% |
$178K - $226K
|
155K
$4.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-23K- 35.28% |
$383K - $485K
|
42.2K
$1.23M
|