CastleKnight Management LP
Position in TBT — ProShares UltraShort 20+ Year Treasury
CIK 1835751
New York, NY
All Filings in TBT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TBT | $24,051,537 | 684,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TBT | $21,136,918 | 604,949 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 TBT | $3,494,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 TBT | $1,689,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 TBT | $17,168,651 | 508,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 TBT | $15,947,894 | 454,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 TBT | $11,932,290 | 354,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 TBT | $4,394,400 | 120,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 TBT | $10,312,192 | 281,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 TBT | $8,889,330 | 298,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 TBT | $10,286,310 | 298,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 TBT | $9,897,888 | 300,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 TBT | $9,513,000 | 315,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 TBT | $7,463,566 | 190,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 TBT | $7,433,202 | 252,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 TBT | $7,404,646 | 264,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 TBT | $11,407,500 | 351,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 TBT | $11,368,894 | 357,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 TBT | $1,272,400 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 TBT | $9,876,855 | 377,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 TBT | $8,755,200 | 427,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 TBT | $6,423,267 | 380,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||