Put Options Transactions Made in Q2 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.72MNew |
$68.9M - $80.2M
|
3.72M
$120M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.18MNew |
$21.9M - $25.5M
|
1.18M
$38.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
399K+ 8.22% |
$7.39M - $8.6M
|
5.25M
$170M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
158K+ 35.67% |
$2.93M - $3.41M
|
602K
$19.5M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
82.9K+ 25.14% |
$1.54M - $1.79M
|
413K
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
73.4K+ 719.61% |
$1.36M - $1.58M
|
83.6K
$2.71M
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
50KNew |
$926K - $1.08M
|
50K
$1.62M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-25.4KClosed |
$470K - $547K
|
0
$0
|