Put Options Transactions Made in Q4 2021 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q4 2021. 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 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
279K+ 7.62% |
$16.6M - $24.7M
|
3.94M
$342M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
88.3K+ 9.9% |
$5.26M - $7.82M
|
980K
$85M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
25.2K+ 1400.0% |
$1.5M - $2.23M
|
27K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
700New |
$41.7K - $62K
|
700
$60.7K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-499- 99.8% |
$29.7K - $44.2K
|
1
$86.8
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.7K- 2.08% |
$101K - $151K
|
79.9K
$6.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.3K- 48.82% |
$494K - $735K
|
8.7K
$755K
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-10KClosed |
$595K - $886K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-14.1K- 0.86% |
$839K - $1.25M
|
1.62M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.9K- 25.56% |
$887K - $1.32M
|
43.4K
$3.76M
|
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-20KClosed |
$1.19M - $1.77M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-63.8K- 28.82% |
$3.8M - $5.65M
|
158K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-79.9KClosed |
$4.76M - $7.08M
|
0
$0
|