Caption Management, LLC Proshares Ultra Semiconductors Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2018 Jan 30, 2019	SELL	N/A	-24,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24,700 New	24,700 $1.11 Million

Others Institutions Holding USD

# of Institutions

60

Shares Held

1.13M

Call Options Held

301K

Put Options Held

92.6K

Dale Q Rice Investment Management LTD Vancouver, WA

437K
Shares

$30.4 Million
12.51% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$13.1 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$13.1 Million
0.29% of portfolio
Client First Investment Management LLC West Bend, WI

69K
Shares

$4.81 Million
2.89% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$4.13 Million
0.0% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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