Call Options Transactions Made in Q2 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 2022. The information is specifically focused on institutions that hold call options of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
677K+ 42.56% |
$14.8M - $41.7M
|
2.27M
$181M
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
230KNew |
$5.03M - $14.2M
|
230K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
50KNew |
$1.09M - $3.08M
|
50K
$3.99M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.8K+ 26.71% |
$171K - $480K
|
37K
$2.95M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
3KNew |
$65.6K - $185K
|
3K
$239K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.1K+ 37.5% |
$45.9K - $129K
|
7.7K
$615K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.5KNew |
$32.8K - $92.3K
|
1.5K
$120K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$21.9K - $61.6K
|
1K
$79.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1K+ 11.76% |
$21.9K - $61.6K
|
9.5K
$758K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1K+ 333.33% |
$21.9K - $61.6K
|
1.3K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5.1KClosed |
$111K - $314K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-24.1K- 18.44% |
$527K - $1.48M
|
107K
$8.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-434K- 24.42% |
$9.48M - $26.7M
|
1.34M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-974K- 9.03% |
$21.3M - $59.9M
|
9.81M
$783M
|