Put Options Transactions Made in Q2 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 2023. 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 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
4.4K+ 5.91% |
$118K - $138K
|
78.9K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
300+ 1.65% |
$8.03K - $9.38K
|
18.5K
$600K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-117K- 68.38% |
$3.13M - $3.66M
|
54.1K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-180K- 39.97% |
$4.81M - $5.62M
|
270K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-327K- 67.23% |
$8.75M - $10.2M
|
159K
$5.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-625K- 44.51% |
$16.7M - $19.5M
|
779K
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-667K- 62.21% |
$17.8M - $20.8M
|
405K
$13.1M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-736K- 48.58% |
$19.7M - $23M
|
779K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.48M- 43.91% |
$39.5M - $46.2M
|
1.89M
$61.2M
|