Ken Griffin Proshares Ultra Semiconductors Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$85.93 - $163.04 $2.16 Million - $4.09 Million	-25,100 Reduced 47.45%	27,800 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $3.53 Million - $7.93 Million	-48,200 Reduced 47.68%	52,900 $7.36 Million
Q1 2024 May 15, 2024	BUY	$48.82 - $108.19 $776,238 - $1.72 Million	15,900 Added 18.66%	101,100 $10 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $812,876 - $1.36 Million	24,700 Added 40.83%	85,200 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$35.76 - $48.04 $886,848 - $1.19 Million	24,800 Added 69.47%	60,500 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $525,312 - $952,776	21,600 Added 153.19%	35,700 $1.51 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $28.91 $46,690 - $83,839	2,900 Added 25.89%	14,100 $407,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $139,440 - $237,664	11,200 New	11,200 $185,000

Others Institutions Holding USD

# of Institutions

57

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$13.3 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$13.3 Million
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$4.18 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$3.08 Million
4.01% of portfolio
Imc Chicago, LLC

30.5K
Shares

$2.15 Million
0.12% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
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.