Sg3 Management, LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $576,400 - $650,000	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $598,400 - $704,400	40,000 New	40,000 $636,000

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

$20.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$11.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.68 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.05 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$3.93 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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