Put Options Transactions Made in Q4 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.4M+ 54.31% |
$22.7M - $33.3M
|
3.99M
$367M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.35MNew |
$21.8M - $31.9M
|
1.35M
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
25K+ 25.0% |
$404K - $592K
|
125K
$11.5M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
14.7K+ 59.27% |
$238K - $348K
|
39.5K
$3.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.4K+ 49.44% |
$71.1K - $104K
|
13.3K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3KNew |
$48.5K - $71.1K
|
3K
$276K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15+ 45.45% |
$242 - $355
|
48
$4.42K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-31.6K- 27.99% |
$511K - $749K
|
81.3K
$7.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-274K- 37.38% |
$4.43M - $6.49M
|
459K
$42.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.66M- 38.96% |
$43.1M - $63.1M
|
4.17M
$384M
|