Ken Griffin Proshares Ultra Real Estate Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$57.83 - $70.53 $69,396 - $84,636	-1,200 Reduced 60.0%	800 $52,000
Q4 2024 Feb 14, 2025	SELL	$59.98 - $77.01 $5,998 - $7,701	-100 Reduced 4.76%	2,000 $125,000
Q3 2024 Nov 14, 2024	SELL	$55.98 - $78.14 $123,156 - $171,908	-2,200 Reduced 51.16%	2,100 $159,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $59.98 $144,217 - $173,942	2,900 Added 207.14%	4,300 $244,000
Q1 2024 May 15, 2024	SELL	$55.23 - $64.67 $38,661 - $45,269	-700 Reduced 33.33%	1,400 $85,000
Q4 2023 Feb 14, 2024	SELL	$41.44 - $64.84 $78,736 - $123,196	-1,900 Reduced 47.5%	2,100 $133,000
Q3 2023 Nov 14, 2023	SELL	$45.7 - $61.75 $82,260 - $111,150	-1,800 Reduced 31.03%	4,000 $187,000
Q2 2023 Aug 14, 2023	SELL	$50.33 - $58.24 $55,363 - $64,064	-1,100 Reduced 15.94%	5,800 $336,000
Q1 2023 May 15, 2023	BUY	$49.56 - $73.12 $198,240 - $292,480	4,000 Added 137.93%	6,900 $396,000
Q4 2022 Feb 14, 2023	BUY	$49.22 - $64.97 $142,738 - $188,413	2,900 New	2,900 $167,000

Others Institutions Holding URE

# of Institutions

20

Shares Held

66.6K

Call Options Held

4.2K

Put Options Held

800

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
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