Call Options Transactions Made in Q4 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 2023. 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, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.27MNew |
$37.2M - $56.6M
|
1.27M
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
446K+ 1743.36% |
$13.1M - $19.9M
|
472K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
153K+ 3050.0% |
$4.46M - $6.79M
|
158K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
136K+ 42.76% |
$3.99M - $6.07M
|
455K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-72K- 25.1% |
$2.11M - $3.21M
|
215K
$8.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-83.6K- 20.44% |
$2.45M - $3.72M
|
326K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-129K- 31.73% |
$3.78M - $5.76M
|
278K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-561K- 38.14% |
$16.4M - $25M
|
911K
$35M
|