Put Options Transactions Made in Q4 2023 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.11MNew |
$34.4M - $57.4M
|
1.11M
$99.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
401K+ 20.52% |
$12.4M - $20.7M
|
2.35M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
79.9K+ 42.86% |
$2.47M - $4.12M
|
266K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
61.1K+ 305.5% |
$1.89M - $3.15M
|
81.1K
$7.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
3.6KNew |
$111K - $186K
|
3.6K
$322K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3.47K+ 10506.06% |
$107K - $179K
|
3.5K
$313K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
2.7K+ 41.54% |
$83.3K - $139K
|
9.2K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1KNew |
$30.9K - $51.5K
|
1K
$89.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
200New |
$6.17K - $10.3K
|
200
$17.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-10.1K- 32.37% |
$312K - $521K
|
21.1K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-39.9K- 41.56% |
$1.23M - $2.06M
|
56.1K
$5.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-387K- 42.22% |
$12M - $20M
|
530K
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.77M- 23.43% |
$54.7M - $91.4M
|
5.8M
$518M
|