Verition Fund Management LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Put Options

13 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2021

Aug 16, 2021
SELL
$18.52 - $21.55 $470,408 - $547,370
-25,400 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$16.47 - $22.34 $418,338 - $567,436
25,400 New
25,400 $0
Q1 2020

May 15, 2020
SELL
$15.71 - $26.02 $2.98 Million - $4.94 Million
-189,700 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.32 - $27.05 $2.77 Million - $3.21 Million
118,800 Added 167.56%
189,700 $5.04 Million
Q3 2019

Nov 14, 2019
BUY
$24.35 - $26.92 $767,025 - $847,980
31,500 Added 79.95%
70,900 $1.73 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-36,900 Reduced 48.36%
39,400 $1.14 Million
Q1 2019

May 15, 2019
BUY
N/A
58,700 Added 333.52%
76,300 $2.46 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-40,300 Reduced 69.6%
17,600 $618,000
Q3 2018

Nov 15, 2018
BUY
N/A
27,400 Added 89.84%
57,900 $2.22 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-28,500 Reduced 48.31%
30,500 $1.1 Million
Q1 2018

May 16, 2018
BUY
N/A
20,300 Added 52.45%
59,000 $2.14 Million
Q4 2017

Feb 15, 2018
BUY
N/A
14,700 Added 61.25%
38,700 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,000
24,000 $854,000

Others Institutions Holding TBT

# of Institutions
80
Shares Held
2.49M
Call Options Held
1.71M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
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More about TBT
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