Pentwater Capital Management LP Proshares Tr Short 7 10 Yr Tre Transaction History

Pentwater Capital Management LP

$7.74 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-150,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	150,000 New	150,000 $3.65 Million

Others Institutions Holding TBX

# of Institutions

19

Shares Held

374K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

119K
Shares

$3.39 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

90.6K
Shares

$2.58 Million
0.0% of portfolio
First Affirmative Financial Network

54.4K
Shares

$1.55 Million
1.14% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$1.01 Million
0.19% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21K
Shares

$598,691
0.0% of portfolio

About PROSHARES TR SHORT 7-10 YR TRE

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