Call Options Transactions Made in Q2 2022 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q2 2022. The information is specifically focused on institutions that hold call options of PROSHARES TRUST SHORT 20+ TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
55.1K+ 100.0% |
$973K - $1.17M
|
110K
$2.7M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
44.8K+ 622.22% |
$791K - $951K
|
52K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.3KClosed |
$323K - $388K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.2K- 19.44% |
$392K - $471K
|
92K
$2.25M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.1K- 50.0% |
$973K - $1.17M
|
55.1K
$1.35M
|