Call Options Transactions Made in Q4 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
385K+ 73.86% |
$10.5M - $15M
|
906K
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
139K+ 19.06% |
$3.78M - $5.4M
|
867K
$33.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$2.72M - $3.89M
|
100K
$3.84M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.7KNew |
$237K - $339K
|
8.7K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3K+ 6.77% |
$81.6K - $117K
|
47.3K
$1.82M
|
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-5.9K- 37.11% |
$161K - $230K
|
10K
$384K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-285K- 33.55% |
$7.75M - $11.1M
|
564K
$21.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.53M- 35.59% |
$41.7M - $59.7M
|
2.78M
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.9M- 37.64% |
$51.7M - $73.9M
|
3.15M
$121M
|