Ken Griffin Proshares Tr Ultrashort Dow30 Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.34 - $32.9 $174,976 - $210,560	6,400 Added 246.15%	9,000 $246,000
Q2 2024 Aug 14, 2024	SELL	$30.77 - $34.31 $178,466 - $198,998	-5,800 Reduced 69.05%	2,600 $83,000
Q1 2024 May 15, 2024	BUY	$30.73 - $34.88 $233,548 - $265,088	7,600 Added 950.0%	8,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$33.88 - $45.99 $565,796 - $768,033	-16,700 Reduced 95.43%	800 $27,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $42.78 $370,342 - $419,244	9,800 Added 127.27%	17,500 $748,000
Q2 2023 Aug 14, 2023	SELL	$40.27 - $44.47 $628,212 - $693,732	-15,600 Reduced 66.95%	7,700 $310,000
Q1 2023 May 15, 2023	SELL	$40.39 - $46.92 $378,050 - $439,171	-9,360 Reduced 28.66%	23,300 $998,000
Q4 2022 Feb 14, 2023	BUY	$39.76 - $56.58 $712,499 - $1.01 Million	17,920 Added 121.57%	32,660 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.23 - $58.72 $178,210 - $247,798	4,220 Added 40.11%	14,740 $866,000

Others Institutions Holding DXD

# of Institutions

22

Shares Held

310K

Call Options Held

48.7K

Put Options Held

25K

Susquehanna International Group, LLP Bala Cynwyd, PA

75.1K
Shares

$1.85 Million
0.0% of portfolio
Gts Securities LLC New York, NY

40.5K
Shares

$995,317
0.0% of portfolio
Hrt Financial LP New York, NY

33.9K
Shares

$833,262
0.01% of portfolio
Sugar Maple Asset Management, LLC Sister Bay, WI

24K
Shares

$589,920
0.52% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13.1K
Shares

$321,998
0.0% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
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.