Mach 1 Financial Group, LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 06, 2022	SELL	$17.75 - $21.69 $71 - $86	-4 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.7 - $19.0 $62 - $76	4 New	4 $0

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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