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

Ardsley Advisory Partners LP

$612 Million
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $47.2 Million - $65.7 Million	-2,000,000 Reduced 80.0%	500,000 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $15.3 Million - $21.9 Million	-750,000 Reduced 23.08%	2,500,000 $65.4 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $22.2 Million - $27.1 Million	1,250,000 Added 62.5%	3,250,000 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $6.28 Million - $7.6 Million	-400,000 Reduced 16.67%	2,000,000 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $35 Million - $39.5 Million	-2,100,000 Reduced 46.67%	2,400,000 $44 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $4.63 Million - $5.39 Million	250,000 Added 5.88%	4,500,000 $84.7 Million
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $38.7 Million - $52.5 Million	2,350,000 Added 123.68%	4,250,000 $92.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.66 - $17.15 $10.2 Million - $11.1 Million	650,000 Added 52.0%	1,900,000 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $1.44 Million - $1.63 Million	100,000 Added 8.7%	1,250,000 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $26.8 Million - $31.1 Million	1,150,000 New	1,150,000 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-500,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,100,000 Reduced 68.75%	500,000 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,600,000	1,600,000 $56.9 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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