Private Capital Management, LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Private Capital Management, LLC

$770 Million
Q1 2025

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $833,000 - $940,499	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $926,000 - $1.08 Million	50,000 New	50,000 $942,000

Others Institutions Holding TBT

# of Institutions

83

Shares Held

3.72M

Call Options Held

1.21M

Put Options Held

941K

Goldman Sachs Group Inc New York, NY

1.01M
Shares

$38.3 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

681K
Shares

$25.7 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

355K
Shares

$13.4 Million
0.52% of portfolio
Jane Street Group, LLC New York, NY

308K
Shares

$11.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$7.46 Million
0.01% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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