Put 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 put 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
|
PUT |
3.12MNew |
$55.4M - $67.7M
|
3.12M
$104M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
213K+ 36.35% |
$3.78M - $4.62M
|
800K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
202K+ 27.88% |
$3.59M - $4.39M
|
928K
$31M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.1K+ 75.74% |
$410K - $501K
|
53.6K
$1.79M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
10.2KNew |
$181K - $221K
|
10.2K
$340K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
4.1KNew |
$72.8K - $88.9K
|
4.1K
$137K
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-4Closed |
$71 - $86.8
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-656K- 51.78% |
$11.6M - $14.2M
|
611K
$20.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.54M- 52.16% |
$45M - $55M
|
2.33M
$77.6M
|