Call Options Transactions Made in Q1 2023 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q1 2023. 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 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
184KNew |
$3.23M - $4.95M
|
184K
$5.74M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.4K- 50.9% |
$235K - $360K
|
12.9K
$403K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-53.1K- 48.14% |
$933K - $1.43M
|
57.2K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-181K- 71.16% |
$3.18M - $4.88M
|
73.4K
$2.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-284K- 80.2% |
$4.99M - $7.65M
|
70.1K
$2.19M
|