Ardsley Advisory Partners LP Proshares Ultrashort 20+Year T Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.37 - $34.93 $1.52 Million - $1.75 Million	50,000 New	50,000 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $734,250 - $984,249	25,000 New	25,000 $980,000
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $16.4 Million - $19.4 Million	600,000 New	600,000 $16.8 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $12.9 Million - $15.7 Million	725,500 Added 704.37%	828,500 $17 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $1.59 Million - $1.92 Million	101,000 Added 5050.0%	103,000 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $1.72 Million - $1.94 Million	-103,000 Reduced 98.1%	2,000 $37,000
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $1.87 Million - $2.18 Million	101,000 Added 2525.0%	105,000 $1.98 Million
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $41,175 - $55,850	2,500 Added 166.67%	4,000 $87,000
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $21,615 - $24,375	1,500 New	1,500 $24,000
Q2 2020 Aug 14, 2020	SELL	$14.96 - $17.61 $748,000 - $880,500	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $47,130 - $78,060	-3,000 Reduced 5.66%	50,000 $804,000
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $1.24 Million - $1.43 Million	53,000 New	53,000 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,210,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,145,000 Added 1761.54%	1,210,000 $43.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-191,000 Reduced 74.61%	65,000 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	250,000 Added 4166.67%	256,000 $9.11 Million
Q2 2017 Sep 21, 2017	BUY	N/A	6,000	6,000 $215,000

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

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