Ken Griffin Proshares Short Russell2000 Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $193,743 - $216,815	10,300 New	10,300 $194,000
Q1 2024 May 15, 2024	BUY	$20.06 - $22.39 $112,336 - $125,384	5,600 Added 294.74%	7,500 $150,000
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $26,844 - $34,385	-1,300 Reduced 40.63%	1,900 $40,000
Q3 2023 Nov 14, 2023	SELL	$21.6 - $24.5 $43,200 - $49,000	-2,000 Reduced 38.46%	3,200 $77,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $394,958 - $436,652	-17,300 Reduced 76.89%	5,200 $118,000
Q1 2023 May 15, 2023	SELL	$21.68 - $25.18 $431,432 - $501,082	-19,900 Reduced 46.93%	22,500 $539,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $105,662 - $119,600	4,600 Added 12.17%	42,400 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $577,104 - $700,392	26,400 Added 231.58%	37,800 $996,000

Others Institutions Holding RWM

# of Institutions

48

Shares Held

3.01M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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.