Prelude Capital Management, LLC Proshares Trust Proshrs Ultrap Call Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$18.06 - $39.47 $14,447 - $31,576	-800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $10,816 - $54,864	800 New	800 $33,000

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

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
Gts Securities LLC New York, NY

45.1K
Shares

$4.2 Million
0.01% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

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