Ken Griffin Proshares Ultra Russell 2000 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	$36.33 - $45.34 $268,842 - $335,516	7,400 Added 55.22%	20,800 $892,000
Q2 2024 Aug 14, 2024	SELL	$34.07 - $40.02 $1.3 Million - $1.53 Million	-38,300 Reduced 74.08%	13,400 $498,000
Q1 2024 May 15, 2024	BUY	$33.74 - $40.83 $863,744 - $1.05 Million	25,600 Added 98.08%	51,700 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $503,868 - $788,438	19,900 Added 320.97%	26,100 $993,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $38.52 $484,456 - $631,728	-16,400 Reduced 72.57%	6,200 $187,000
Q2 2023 Aug 14, 2023	BUY	$28.83 - $34.84 $121,086 - $146,328	4,200 Added 22.83%	22,600 $777,000
Q1 2023 May 15, 2023	BUY	$29.06 - $39.91 $296,412 - $407,081	10,200 Added 124.39%	18,400 $585,000
Q4 2022 Feb 14, 2023	BUY	$29.21 - $36.42 $239,522 - $298,644	8,200 New	8,200 $255,000

Others Institutions Holding UWM

# of Institutions

56

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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