Savior LLC Proshares Ultra S&P 500 Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$53.05 - $61.69 $153,473 - $178,469	-2,893 Reduced 85.47%	492 $26,000
Q2 2023 Jul 07, 2023	SELL	$48.75 - $58.15 $1.87 Million - $2.23 Million	-38,403 Reduced 91.9%	3,385 $196,000
Q1 2023 Apr 05, 2023	BUY	$43.7 - $52.39 $33,430 - $40,078	765 Added 1.86%	41,788 $2.1 Million
Q4 2022 Jan 13, 2023	BUY	$39.42 - $50.62 $15,019 - $19,286	381 Added 0.94%	41,023 $0
Q3 2022 Oct 05, 2022	SELL	$39.72 - $57.79 $2.9 Million - $4.22 Million	-73,015 Reduced 64.24%	40,642 $1.61 Million
Q2 2022 Jul 21, 2022	BUY	$42.28 - $67.05 $17,419 - $27,624	412 Added 0.36%	113,657 $5.1 Million
Q1 2022 Apr 12, 2022	BUY	$55.62 - $74.05 $3.27 Million - $4.36 Million	58,838 Added 108.14%	113,245 $7.67 Million
Q4 2021 Feb 03, 2022	BUY	$59.77 - $74.03 $416,835 - $516,285	6,974 Added 14.7%	54,407 $8.01 Million
Q3 2021 Oct 05, 2021	BUY	$58.7 - $66.58 $1.34 Million - $1.52 Million	22,832 Added 92.81%	47,433 $5.68 Million
Q2 2021 Jul 09, 2021	BUY	$52.23 - $59.67 $1.28 Million - $1.47 Million	24,601 New	24,601 $2.94 Million
Q3 2020 Oct 26, 2020	SELL	$31.67 - $41.83 $138,682 - $183,173	-4,379 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$20.23 - $34.28 $6,615 - $11,209	327 Added 8.07%	4,379 $548,000
Q1 2020 Apr 22, 2020	SELL	$16.85 - $41.43 $308,675 - $758,956	-18,319 Reduced 81.89%	4,052 $360,000
Q4 2019 Jan 22, 2020	BUY	$30.25 - $37.96 $676,722 - $849,203	22,371 New	22,371 $3.37 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

About PROSHARES ULTRA S&P 500

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