Gts Securities LLC Proshares Trust Proshrs Ultrap Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$74.72 - $96.1 $156,912 - $201,810	2,100 New	2,100 $201,000
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $173,340 - $268,200	3,600 New	3,600 $267,000

Others Institutions Holding UDOW

# of Institutions

75

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.46 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.76 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.12 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$3.98 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.38 Million
0.01% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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