Put 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 put 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
|
PUT |
993K+ 8790.27% |
$29.1M - $44.3M
|
1M
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
638K+ 69.77% |
$18.7M - $28.4M
|
1.55M
$59.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
133K+ 20.14% |
$3.89M - $5.93M
|
793K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
132K+ 43900.0% |
$3.85M - $5.87M
|
132K
$5.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$3.81M - $5.79M
|
130K
$5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
106K+ 24.03% |
$3.11M - $4.74M
|
549K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
42.4K+ 18.64% |
$1.24M - $1.89M
|
270K
$10.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.5K- 21.13% |
$220K - $334K
|
28K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.6K- 29.85% |
$837K - $1.27M
|
67.2K
$2.58M
|