Gts Securities LLC Proshares Tr Ultrapro Short Do Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.35 - $29.02 $242,220 - $383,064	-13,200 Reduced 36.46%	23,000 $422,000
Q3 2023 Nov 15, 2023	BUY	$21.69 - $26.11 $785,178 - $945,182	36,200 New	36,200 $945,000

Others Institutions Holding SDOW

# of Institutions

33

Shares Held

1.41M

Call Options Held

763K

Put Options Held

235K

Jump Financial, LLC Chicago, IL

706K
Shares

$31 Million
0.2% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$6.52 Million
0.0% of portfolio
Walleye Capital LLC Plymouth, MN

55.6K
Shares

$2.44 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

52.4K
Shares

$2.3 Million
0.03% of portfolio
Two Sigma Securities, LLC New York, NY

51.5K
Shares

$2.26 Million
0.01% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

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