Call Options Transactions Made in Q4 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.1MNew |
$14.5M - $25.4M
|
1.1M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
327K+ 27.06% |
$4.32M - $7.54M
|
1.53M
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
62.1K+ 40.17% |
$821K - $1.43M
|
217K
$6.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
45KNew |
$595K - $1.04M
|
45K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
12KNew |
$159K - $277K
|
12K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
12KNew |
$159K - $277K
|
12K
$349K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-14.9K- 35.31% |
$197K - $344K
|
27.3K
$793K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-573K- 5.61% |
$7.58M - $13.2M
|
9.64M
$280M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-658K- 57.58% |
$8.7M - $15.2M
|
485K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.06M- 59.47% |
$27.2M - $47.5M
|
1.4M
$40.8M
|