Exane Derivatives Proshares Ultrashort 20+Year T Call Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$16.47 - $22.34 $1,647 - $2,234	-100 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$14.41 - $16.25 $1,441 - $1,625	100 New	100 $0

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$22.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.8 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.64 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.39 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.