Put Options Transactions Made in Q4 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q4 2022. The information is specifically focused on institutions that hold put options of PROSHARES TR ULTRAPRO SHORT QQ.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.4M+ 249.99% |
$140M - $219M
|
4.77M
$159M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.96M+ 253.15% |
$122M - $190M
|
4.12M
$137M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
54.3K+ 11.97% |
$2.24M - $3.5M
|
508K
$16.9M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
9.5KNew |
$392K - $612K
|
9.5K
$316K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8K+ 73.39% |
$330K - $515K
|
18.9K
$629K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
600+ 2.47% |
$24.8K - $38.6K
|
24.9K
$829K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 41.11% |
$305K - $476K
|
10.6K
$353K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-199K- 19.58% |
$8.2M - $12.8M
|
816K
$27.2M
|