Sassicaia Capital Advisers LLC Proshares Ultrashort 20+Year T Transaction History

Sassicaia Capital Advisers LLC

$4.14 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $688,536 - $959,220	29,200 New	29,200 $929,000

Others Institutions Holding TBT

# of Institutions

94

Shares Held

2.97M

Call Options Held

1.83M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$22.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$13.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

282K
Shares

$10.1 Million
0.32% of portfolio
First National Corp

228K
Shares

$8.21 Million
1.99% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$4.9 Million
0.13% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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