Ken Griffin Proshares Tr Proshares Ultrapr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.45 - $9.08 $550,830 - $775,432	85,400 Added 207.28%	126,600 $817,000
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $3.18 Million - $5.05 Million	-373,300 Reduced 90.06%	41,200 $354,000
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $1.48 Million - $1.82 Million	151,600 Added 57.66%	414,500 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$10.66 - $14.13 $3.15 Million - $4.18 Million	-295,500 Reduced 52.92%	262,900 $2.8 Million
Q1 2023 May 15, 2023	BUY	$13.0 - $17.27 $1.56 Million - $2.07 Million	119,620 Added 27.26%	558,400 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $1.36 Million - $10.7 Million	-95,900 Reduced 17.94%	438,780 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $14.9 Million - $24.9 Million	222,300 Added 71.16%	534,680 $12 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.2 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.32 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.35 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.31 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$328,593
0.03% of portfolio

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