Put Options Transactions Made in Q2 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.2K+ 44.89% |
$835K - $2.35M
|
123K
$9.47M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
9.6K+ 95.05% |
$210K - $591K
|
19.7K
$1.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.8KNew |
$39.3K - $111K
|
1.8K
$138K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.08KNew |
$23.7K - $66.7K
|
1.08K
$83.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 21.54% |
$30.6K - $86.2K
|
5.1K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$87.4K - $246K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-29KClosed |
$634K - $1.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-70KClosed |
$1.53M - $4.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-409K- 29.16% |
$8.95M - $25.2M
|
994K
$76.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-436K- 35.72% |
$9.52M - $26.8M
|
784K
$60.2M
|