Call Options Transactions Made in Q3 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2022. The information is specifically focused on institutions that hold call options of PROSHARES ULTRAPRO QQQ.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
352K+ 7.22% |
$6.8M - $13.7M
|
5.23M
$432M
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
63K+ 126.0% |
$1.22M - $2.45M
|
113K
$9.35M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
29.4K+ 27.58% |
$568K - $1.14M
|
136K
$11.2M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
21.7K+ 58.65% |
$419K - $844K
|
58.7K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
17.5KNew |
$338K - $681K
|
17.5K
$1.45M
|
|
Oct 19, 2022
Q3 2022
|
Warren Street Wealth Advisors, LLC
|
BUY
|
CALL |
11KNew |
$213K - $428K
|
11K
$910K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.5K+ 84.42% |
$126K - $253K
|
14.2K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900New |
$17.4K - $35K
|
900
$74.4K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300+ 23.08% |
$5.8K - $11.7K
|
1.6K
$132K
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
200New |
$3.86K - $7.78K
|
200
$16.5K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1K- 10.53% |
$19.3K - $38.9K
|
8.5K
$703K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-559K- 41.62% |
$10.8M - $21.7M
|
783K
$64.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.15M- 42.25% |
$80.1M - $161M
|
5.67M
$469M
|