Call Options Transactions Made in Q2 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 2023. 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 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.04MNew |
$26.2M - $43.3M
|
1.04M
$83M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
346K+ 19.89% |
$8.73M - $14.4M
|
2.09M
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
342K+ 2.38% |
$8.63M - $14.2M
|
14.8M
$1.18B
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.02M - $3.33M
|
80K
$6.39M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
60KNew |
$1.51M - $2.5M
|
60K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
55.7K+ 40.6% |
$1.4M - $2.32M
|
193K
$15.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.9K- 76.0% |
$47.9K - $79K
|
600
$47.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.7K- 66.38% |
$194K - $320K
|
3.9K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-33.5K- 27.71% |
$844K - $1.39M
|
87.4K
$6.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-391K- 31.7% |
$9.85M - $16.3M
|
842K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.75M- 64.75% |
$94.6M - $156M
|
2.04M
$163M
|