Call Options Transactions Made in Q1 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2023. 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 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.57MNew |
$42.7M - $50.7M
|
1.57M
$56.6M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
157K+ 27.73% |
$4.27M - $5.07M
|
721K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
150K+ 5.4% |
$4.09M - $4.86M
|
2.93M
$106M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.5K+ 28.54% |
$368K - $437K
|
60.8K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-82.7K- 9.13% |
$2.25M - $2.68M
|
823K
$29.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-302K- 34.78% |
$8.22M - $9.77M
|
566K
$20.4M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-974K- 30.96% |
$26.6M - $31.6M
|
2.17M
$78.6M
|