Ken Griffin Proshares Ultra Qqq Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $2.4 Million - $2.95 Million	-24,500 Reduced 27.97%	63,100 $6.83 Million
Q3 2024 Nov 14, 2024	SELL	$81.06 - $109.83 $2.97 Million - $4.03 Million	-36,700 Reduced 29.53%	87,600 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $7.06 Million - $9.54 Million	93,100 Added 298.4%	124,300 $12.4 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $2.76 Million - $3.44 Million	-38,800 Reduced 55.43%	31,200 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.79 Million - $2.53 Million	33,000 Added 89.19%	70,000 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.03 - $69.96 $441,028 - $531,696	-7,600 Reduced 17.04%	37,000 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $1.49 Million - $2.1 Million	-32,400 Reduced 42.08%	44,600 $2.87 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $4.32 Million - $6.35 Million	-128,100 Reduced 62.46%	77,000 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $1.71 Million - $2.2 Million	51,100 Added 33.18%	205,100 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $2.27 Million - $3.57 Million	61,800 Added 67.03%	154,000 $5.65 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

Howard Capital Management Inc.

7.41M
Shares

$875 Million
10.66% of portfolio
Global View Capital Management LLC Waukesha, WI

642K
Shares

$75.8 Million
24.25% of portfolio
Main Street Group, LTD Glen Allen, VA

489K
Shares

$57.8 Million
22.73% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$42 Million
9.31% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$35.3 Million
1.29% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.