Put Options Transactions Made in Q3 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
498K+ 7.86% |
$9.63M - $19.4M
|
6.84M
$611M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
175KNew |
$3.38M - $6.81M
|
175K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$1.93M - $3.89M
|
100K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.4KNew |
$182K - $366K
|
9.4K
$840K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
5.1K+ 25.89% |
$98.5K - $198K
|
24.8K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.8K+ 74.51% |
$73.4K - $148K
|
8.9K
$796K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
33New |
$638 - $1.28K
|
33
$2.95K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$483 - $972
|
25
$2.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 8.43% |
$201K - $404K
|
113K
$10.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-50.8K- 6.48% |
$981K - $1.98M
|
733K
$65.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1M- 29.81% |
$21.2M - $42.7M
|
2.59M
$231M
|