Gts Securities LLC Proshares Trust Proshrs Ultrap Put Options Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 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

84

Shares Held

889K

Call Options Held

411K

Put Options Held

304K

Spire Wealth Management

209K
Shares

$20.6 Million
0.63% of portfolio
Quadrature Capital LTD London, X0

92K
Shares

$9.09 Million
0.17% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

72.1K
Shares

$7.12 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.1K
Shares

$6.44 Million
0.0% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.07 Million
4.63% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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