Call Options Transactions Made in Q2 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
13.1M+ 359.39% |
$268M - $383M
|
16.8M
$606M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.78M+ 73.4% |
$56.9M - $81.4M
|
6.58M
$238M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
731K+ 76.34% |
$14.9M - $21.3M
|
1.69M
$61M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
592K+ 79.75% |
$12.1M - $17.3M
|
1.33M
$48.3M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
16.2K+ 80.6% |
$331K - $473K
|
36.3K
$1.31M
|
|
|
Jul 15, 2022
Q2 2022
|
Brave Asset Management Inc
|
BUY
|
CALL |
2K+ 20.0% |
$40.8K - $58.4K
|
12K
$434K
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-5KClosed |
$102K - $146K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-49.7K- 46.06% |
$1.01M - $1.45M
|
58.2K
$2.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-105K- 80.77% |
$2.14M - $3.07M
|
25K
$904K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-277K- 16.71% |
$5.65M - $8.08M
|
1.38M
$49.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-750K- 23.08% |
$15.3M - $21.9M
|
2.5M
$90.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.38M- 50.0% |
$171M - $245M
|
8.38M
$303M
|