Call Options Transactions Made in Q1 2022 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q1 2022. The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT QQQ ETF N.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
906K+ 288.5% |
$69.3M - $104M
|
1.22M
$38.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.53K- 12.2% |
$117K - $175K
|
11K
$343K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
CALL |
-9KClosed |
$689K - $1.03M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-40.1K- 69.5% |
$3.07M - $4.61M
|
17.6K
$550K
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-90KClosed |
$6.89M - $10.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-287K- 83.16% |
$22M - $33M
|
58.1K
$1.82M
|