Barclays PLC Proshares Ultra Qqq Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$18.16 - $37.6 $32,688 - $67,680	1,800 Added 200.0%	2,700 $242,000
Q4 2019 Feb 10, 2020	SELL	$22.97 - $30.83 $20,673 - $27,747	-900 Reduced 50.0%	900 $110,000
Q3 2019 Nov 14, 2019	SELL	$23.77 - $25.28 $4,754 - $5,056	-200 Reduced 10.0%	1,800 $174,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,900 Added 1900.0%	2,000 $192,000
Q1 2019 May 15, 2019	SELL	N/A	-2,200 Reduced 95.65%	100 $9,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,100 Reduced 72.62%	2,300 $155,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,200 Added 4100.0%	8,400 $846,000
Q2 2018 Aug 14, 2018	SELL	N/A	-36,400 Reduced 99.45%	200 $17,000
Q1 2018 May 15, 2018	BUY	N/A	14,900 Added 68.66%	36,600 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,800 Reduced 11.43%	21,700 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,500	24,500 $1.57 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$863 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$54.6 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$44.7 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$41.5 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$39 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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