Put Options Transactions Made in Q3 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.83M+ 31.88% |
$63.1M - $84.8M
|
7.57M
$677M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
515K+ 128.09% |
$17.8M - $23.9M
|
918K
$82M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
186KNew |
$6.43M - $8.63M
|
186K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$690K - $926K
|
20K
$1.79M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
15KNew |
$517K - $695K
|
15K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.6K+ 12.41% |
$366K - $491K
|
96K
$8.58M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
6.5K+ 108.33% |
$224K - $301K
|
12.5K
$1.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
6.5KNew |
$224K - $301K
|
6.5K
$581K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
28+ 560.0% |
$966 - $1.3K
|
33
$2.95K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-6.2K- 16.58% |
$214K - $287K
|
31.2K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-238K- 10.87% |
$8.22M - $11M
|
1.95M
$175M
|