Spider Rock Advisors, LLC Proshares Ultra S&P 500 Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$73.92 - $90.17 $295,680 - $360,680	4,000 New	4,000 $360,000

Others Institutions Holding SSO

# of Institutions

257

Shares Held

19.8M

Call Options Held

635K

Put Options Held

402K

Howard Capital Management Inc.

6.96M
Shares

$718 Million
8.7% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

4.73M
Shares

$487 Million
0.05% of portfolio
Sollinda Capital Management LLC Hickory, NC

668K
Shares

$68.9 Million
17.0% of portfolio
Main Street Group, LTD Glen Allen, VA

581K
Shares

$59.9 Million
21.11% of portfolio
Goldman Sachs Group Inc New York, NY

502K
Shares

$51.7 Million
0.01% of portfolio

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