Put Options Transactions Made in Q1 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q1 2022. The information is specifically focused on institutions that hold put options of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.28M+ 32.46% |
$51M - $109M
|
5.22M
$480M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
424K+ 43.21% |
$16.9M - $36.2M
|
1.4M
$129M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
70KNew |
$2.79M - $5.99M
|
70K
$6.44M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
41.7K+ 96.08% |
$1.66M - $3.57M
|
85.1K
$7.83M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
29KNew |
$1.16M - $2.48M
|
29K
$2.67M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
10KNew |
$399K - $856K
|
10K
$920K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.7KNew |
$227K - $488K
|
5.7K
$525K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
PUT |
1.5KNew |
$59.8K - $128K
|
1.5K
$138K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
250New |
$9.97K - $21.4K
|
250
$23K
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-700Closed |
$27.9K - $59.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 12.17% |
$55.8K - $120K
|
10.1K
$930K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.2K- 25.29% |
$87.7K - $188K
|
6.5K
$598K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-23K- 85.19% |
$917K - $1.97M
|
4K
$368K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-158KClosed |
$6.28M - $13.5M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-402K- 24.8% |
$16M - $34.4M
|
1.22M
$112M
|