Credit Suisse Ag Proshares Ultrashort 20+Year T Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2019 May 14, 2019	SELL	N/A	-90,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-190,000 Reduced 67.86%	90,000 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	280,000	280,000 $9.46 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

About PROSHARES ULTRASHORT 20+YEAR T

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