Claybrook Capital, LLC Proshares Short S&P500 New (De Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$13.92 - $17.05 $1.08 Million - $1.33 Million	-77,800 Reduced 80.37%	19,000 $314,000
Q1 2022 May 06, 2022	BUY	$13.54 - $15.38 $1.31 Million - $1.49 Million	96,800 New	96,800 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	$15.39 - $16.59 $800,280 - $862,680	-52,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$16.76 - $18.21 $50,280 - $54,630	-3,000 Reduced 5.45%	52,000 $872,000
Q4 2020 Feb 02, 2021	SELL	$17.97 - $20.76 $35,221 - $40,689	-1,960 Reduced 3.44%	55,000 $988,000
Q3 2020 Oct 28, 2020	BUY	$19.21 - $22.22 $49,177 - $56,883	2,560 Added 4.71%	56,960 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$21.58 - $28.93 $336,648 - $451,308	15,600 Added 40.21%	54,400 $1.22 Million
Q1 2020 May 05, 2020	BUY	$22.87 - $32.55 $887,356 - $1.26 Million	38,800 New	38,800 $1.07 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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