Group One Trading, L.P. Proshares Ultra S&P 500 Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Group One Trading, L.P. holds 28,242 shares of SSO stock, worth $2.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,242

Previous 28,746 1.75%

Holding current value

$2.7 Million

Previous $2.37 Million 7.25%

% of portfolio

0.11%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $37,255 - $45,445	-504 Reduced 1.75%	28,242 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $443,755 - $537,758	6,421 Added 28.76%	28,746 $2.37 Million
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $23,106 - $28,549	-368 Reduced 1.62%	22,325 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $496,688 - $664,078	-10,151 Reduced 30.91%	22,693 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$53.05 - $61.69 $154,640 - $179,826	2,915 Added 9.74%	32,844 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$48.75 - $58.15 $337,301 - $402,339	6,919 Added 30.07%	29,929 $1.74 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $1.01 Million - $1.21 Million	23,010 New	23,010 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $557,668 - $811,371	14,040 Added 32.84%	56,790 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$42.28 - $67.05 $1.67 Million - $2.65 Million	39,554 Added 1237.61%	42,750 $1.92 Million
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $177,761 - $236,663	3,196 New	3,196 $210,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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Group One Trading, L.P. Proshares Ultra S&P 500 Transaction History