Two Sigma Securities, LLC Proshares Trust Proshares Ultr Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,800 Added 66.67%	4,500 $252,000
Q1 2018 May 15, 2018	BUY	N/A	2,700 New	2,700 $353,000

Others Institutions Holding UPRO

# of Institutions

120

Shares Held

2.29M

Call Options Held

1.18M

Put Options Held

914K

Himension Capital (Singapore) Pte. Ltd. Singapore, U0

285K
Shares

$22.3 Million
1.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

249K
Shares

$19.5 Million
0.0% of portfolio
Hrt Financial LP New York, NY

200K
Shares

$15.6 Million
0.09% of portfolio
Toroso Investments, LLC Massapequa, NY

116K
Shares

$9.07 Million
0.15% of portfolio
Gts Securities LLC New York, NY

116K
Shares

$9.07 Million
0.02% of portfolio

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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