Trustcore Financial Services, LLC Proshares Short S&P500 New (De Call Options Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	N/A	-400 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	400 New	400 $0

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$34.2 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.8 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.5 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.9 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.8 Million
5.85% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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