Ken Griffin Proshares Tr Ultrapro Short Qq Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $2.13 Million - $3.22 Million	297,700 Added 8.86%	3,657,100 $27 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $6.79 Million - $10.7 Million	-835,800 Reduced 19.92%	3,359,400 $27.8 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $14.84 $28.7 Million - $41.4 Million	2,791,560 Added 198.88%	4,195,200 $44 Million
Q4 2023 Feb 14, 2024	SELL	$13.22 - $23.09 $27.2 Million - $47.5 Million	-2,059,260 Reduced 59.47%	1,403,640 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.66 - $21.1 $36.5 Million - $46.3 Million	2,192,740 Added 172.63%	3,462,900 $70.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $32.69 $5.72 Million - $9.88 Million	-302,240 Reduced 19.22%	1,270,160 $24 Million
Q1 2023 May 15, 2023	SELL	$29.36 - $56.93 $7.89 Million - $15.3 Million	-268,740 Reduced 14.6%	1,572,400 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $1.31 Million - $2.04 Million	-31,640 Reduced 1.69%	1,841,140 $99.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.45 - $61.32 $13.3 Million - $24.5 Million	-398,900 Reduced 17.56%	1,872,780 $115 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

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