Call Options Transactions Made in Q3 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$4.72M - $6.57M
|
200K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
140K+ 10.52% |
$3.31M - $4.61M
|
1.47M
$53.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$943K - $1.31M
|
40K
$1.45M
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
CALL |
3.9K+ 32.5% |
$92K - $128K
|
15.9K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.9K- 23.88% |
$328K - $457K
|
44.3K
$1.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-19.9K- 54.82% |
$469K - $654K
|
16.4K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-182K- 20.01% |
$4.3M - $5.99M
|
728K
$26.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-529K- 38.36% |
$12.5M - $17.4M
|
849K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.17M- 69.13% |
$27.5M - $38.3M
|
521K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.53M- 23.28% |
$36.1M - $50.3M
|
5.05M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-2M- 80.0% |
$47.2M - $65.7M
|
500K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.07M- 48.59% |
$96.1M - $134M
|
4.31M
$156M
|