Ken Griffin Proshares Ultra Qqq Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $478,044 - $645,309	-6,300 Reduced 14.58%	36,900 $3.68 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $135,052 - $168,359	-1,900 Reduced 4.21%	43,200 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.32 Million - $1.87 Million	24,400 Added 117.87%	45,100 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $638,330 - $769,559	11,000 Added 113.4%	20,700 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $1.56 Million - $2.19 Million	-33,800 Reduced 77.7%	9,700 $624,000
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $512,848 - $753,464	15,200 Added 53.71%	43,500 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $287,670 - $369,628	8,600 Added 43.65%	28,300 $991,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $135,642 - $213,675	3,700 Added 23.13%	19,700 $722,000

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

Main Street Group, LTD Glen Allen, VA

453K
Shares

$44.5 Million
21.7% of portfolio
Clearstead Trust, LLC Portland, ME

371K
Shares

$36.5 Million
10.32% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$29.4 Million
1.28% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$29.3 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$28.5 Million
0.11% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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