Call Options Transactions Made in Q1 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2022. The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT 20+YEAR T.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.65MNew |
$64.8M - $79.2M
|
3.65M
$140M
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
1.25M+ 62.5% |
$22.2M - $27.1M
|
3.25M
$125M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
824K+ 99.16% |
$14.6M - $17.9M
|
1.65M
$63.6M
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
BUY
|
CALL |
10KNew |
$178K - $217K
|
10K
$384K
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
600+ 3.08% |
$10.7K - $13K
|
20.1K
$773K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-3.03KClosed |
$53.7K - $65.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-21.4KClosed |
$380K - $464K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$533K - $651K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-60K- 92.31% |
$1.07M - $1.3M
|
5K
$192K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-78.8K- 42.21% |
$1.4M - $1.71M
|
108K
$4.15M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-108K- 10.12% |
$1.91M - $2.34M
|
957K
$36.8M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-466K- 38.57% |
$8.27M - $10.1M
|
742K
$28.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-941K- 19.87% |
$16.7M - $20.4M
|
3.79M
$146M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.26M- 83.61% |
$22.4M - $27.4M
|
248K
$9.52M
|