Put 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 put 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
|
PUT |
3.26MNew |
$54.3M - $61.3M
|
3.26M
$125M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56K+ 9.31% |
$933K - $1.05M
|
658K
$25.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
38.7K+ 9.38% |
$645K - $728K
|
451K
$17.3M
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
BUY
|
PUT |
9.4KNew |
$157K - $177K
|
9.4K
$361K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 0.11% |
$21.7K - $24.5K
|
1.18M
$45.5M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.3K- 5.14% |
$71.6K - $80.9K
|
79.3K
$3.05M
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-50KClosed |
$833K - $940K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-269K- 5.12% |
$4.48M - $5.06M
|
4.99M
$192M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.72MClosed |
$62M - $70M
|
0
$0
|