Gts Securities LLC Proshares Trust Proshrs Ultrap Call Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $134,820 - $208,600	2,800 Added 52.83%	8,100 $602,000
Q3 2023 Nov 15, 2023	BUY	$53.78 - $65.69 $285,034 - $348,157	5,300 New	5,300 $285,000

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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