Castle Ark Alternatives, LLC Proshares Ultrashort 20+Year T Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $235,650 - $390,300	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-11,000 Reduced 42.31%	15,000 $544,000
Q4 2017 Feb 26, 2018	BUY	N/A	26,000	26,000 $878,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$22.1 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.3 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$9.19 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.23 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.6K
Shares

$2.57 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.