Call Options Transactions Made in Q3 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.87MNew |
$47.8M - $54M
|
2.87M
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
394K+ 13.19% |
$6.56M - $7.4M
|
3.38M
$122M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
311K+ 36.36% |
$5.18M - $5.85M
|
1.17M
$42.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
201K+ 90.75% |
$3.35M - $3.78M
|
423K
$15.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
35.3KNew |
$588K - $664K
|
35.3K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
CALL |
32K+ 128.0% |
$533K - $602K
|
57K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.9K+ 3.98% |
$332K - $374K
|
519K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.1K+ 18.36% |
$302K - $340K
|
117K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
CALL |
500New |
$8.33K - $9.41K
|
500
$18.1K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.1K- 14.19% |
$35K - $39.5K
|
12.7K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-50KClosed |
$833K - $940K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
CALL |
-516KClosed |
$8.6M - $9.71M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.51M- 31.52% |
$25.1M - $28.4M
|
3.28M
$119M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-2.1M- 46.67% |
$35M - $39.5M
|
2.4M
$86.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.92MClosed |
$48.6M - $54.9M
|
0
$0
|