Ken Griffin Proshares Ultra Semiconductors Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$29.19 - $74.0 $3.97 Million - $10.1 Million	136,000 Added 182.06%	210,700 $15.6 Million
Q1 2025 May 15, 2025	SELL	$40.36 - $76.24 $3.24 Million - $6.12 Million	-80,300 Reduced 51.81%	74,700 $3.01 Million
Q4 2024 Feb 14, 2025	BUY	$60.77 - $143.71 $6.9 Million - $16.3 Million	113,600 Added 274.4%	155,000 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $919,451 - $1.74 Million	10,700 Added 34.85%	41,400 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $2.79 Million - $6.25 Million	-38,000 Reduced 55.31%	30,700 $4.27 Million
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $1.48 Million - $3.29 Million	-30,400 Reduced 30.68%	68,700 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $2.01 Million - $3.36 Million	61,100 Added 160.79%	99,100 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$35.76 - $48.04 $1.03 Million - $1.38 Million	28,800 Added 313.04%	38,000 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$24.32 - $44.11 $36,480 - $66,165	-1,500 Reduced 14.02%	9,200 $388,000
Q1 2023 May 15, 2023	SELL	$16.1 - $28.91 $144,900 - $260,190	-9,000 Reduced 45.69%	10,700 $309,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $42,330 - $72,148	3,400 Added 20.86%	19,700 $326,000
Q3 2022 Nov 14, 2022	SELL	$14.33 - $27.5 $15,763 - $30,250	-1,100 Reduced 6.32%	16,300 $234,000

Others Institutions Holding USD

# of Institutions

61

Shares Held

1.34M

Call Options Held

452K

Put Options Held

155K

Integrated Wealth Concepts LLC

301K
Shares

$27.1 Million
0.24% of portfolio
Quadrature Capital LTD London, X0

231K
Shares

$20.8 Million
0.29% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

222K
Shares

$20 Million
15.22% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$17 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

117K
Shares

$10.6 Million
5.32% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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