Squarepoint Ops LLC Proshares Ultrashort 20+Year T Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,378 shares of TBT stock, worth $446,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,378

Holding current value

$446,103

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$29.37 - $36.85 $363,541 - $456,129	12,378 New	12,378 $453,000

Others Institutions Holding TBT

# of Institutions

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

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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Squarepoint Ops LLC Proshares Ultrashort 20+Year T Transaction History