Ken Griffin Proshares Tr Ultrapro Short Do Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $99,332 - $130,948	7,600 Added 23.53%	39,900 $521,000
Q2 2024 Aug 14, 2024	SELL	$15.65 - $18.53 $605,655 - $717,111	-38,700 Reduced 54.51%	32,300 $537,000
Q1 2024 May 15, 2024	SELL	$15.71 - $19.14 $790,213 - $962,742	-50,300 Reduced 41.47%	71,000 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$18.35 - $29.02 $220,200 - $348,240	-12,000 Reduced 9.0%	121,300 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$21.69 - $26.11 $1.94 Million - $2.34 Million	89,500 Added 204.34%	133,300 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$23.87 - $27.74 $3.43 Million - $3.99 Million	-143,800 Reduced 76.65%	43,800 $1.05 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $30.3 $2.77 Million - $3.46 Million	-114,050 Reduced 37.81%	187,600 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $168,809 - $289,862	7,075 Added 2.4%	301,650 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$26.76 - $43.52 $4.07 Million - $6.63 Million	152,250 Added 106.97%	294,575 $12.8 Million

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.51 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$14,355
0.0% of portfolio

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