Littlejohn & CO LLC Proshares Ultrashort 20+Year T Transaction History

Littlejohn & CO LLC

$246 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$20.42 - $29.22 $4.23 Million - $6.05 Million	-206,986 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $4.78 Million - $5.84 Million	-269,247 Reduced 56.54%	206,986 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$15.7 - $19.0 $461,674 - $558,714	-29,406 Reduced 5.82%	476,233 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $281,220 - $317,512	16,880 Added 3.45%	505,639 $9.28 Million
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $3.45 Million - $4.02 Million	186,321 Added 61.61%	488,759 $9.2 Million
Q1 2021 May 13, 2021	BUY	$16.47 - $22.34 $4.98 Million - $6.76 Million	302,438 New	302,438 $6.58 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

$22.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12.5 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.4 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.45 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.24 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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