Key Colony Management, LLC Proshares Ultrashort 20+Year T Transaction History

Key Colony Management, LLC

$99.6 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	N/A	-82,336 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	45,000 Added 120.53%	82,336 $1.69 Million
Q4 2021 Jan 28, 2022	BUY	N/A	37,336 New	37,336 $631,000

Others Institutions Holding TBT

# of Institutions

78

Shares Held

2.35M

Call Options Held

1.35M

Put Options Held

1.55M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

300K
Shares

$10.3 Million
0.6% of portfolio
Jane Street Group, LLC New York, NY

254K
Shares

$8.74 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

150K
Shares

$5.17 Million
1.48% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

123K
Shares

$4.24 Million
0.01% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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