Put Options Transactions Made in Q3 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
95.8KNew |
$2.81M - $3.77M
|
95.8K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300New |
$8.81K - $11.8K
|
300
$11.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-18.6K- 34.38% |
$546K - $732K
|
35.5K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-42.4K- 15.71% |
$1.25M - $1.67M
|
228K
$8.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-118K- 15.17% |
$3.47M - $4.65M
|
660K
$25.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-337K- 43.24% |
$9.9M - $13.3M
|
442K
$17M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-394K- 97.21% |
$11.6M - $15.5M
|
11.3K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-973K- 51.52% |
$28.6M - $38.3M
|
915K
$35.2M
|