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

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$22.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.64 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.39 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

95.4K
Shares

$3.46 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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