Castle Knight Management LP Proshares Ultrashort 20+Year T Call Options Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $943,199 - $1.31 Million	40,000 New	40,000 $1.27 Million

Others Institutions Holding TBT

# of Institutions

80

Shares Held

2.49M

Call Options Held

1.71M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$23 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
First National Corp

228K
Shares

$8.28 Million
1.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.67 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.41 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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