Ken Griffin Proshares Ultra Financials Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$80.83 - $98.72 $121,245 - $148,080	-1,500 Reduced 7.04%	19,800 $1.77 Million
Q4 2024 Feb 14, 2025	BUY	$75.09 - $96.7 $412,995 - $531,850	5,500 Added 34.81%	21,300 $1.82 Million
Q3 2024 Nov 14, 2024	BUY	$62.72 - $77.9 $294,784 - $366,130	4,700 Added 42.34%	15,800 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$60.06 - $68.54 $444,444 - $507,196	7,400 Added 200.0%	11,100 $710,000
Q1 2024 May 15, 2024	SELL	$53.74 - $68.32 $241,830 - $307,439	-4,500 Reduced 54.88%	3,700 $252,000
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $194,600 - $277,250	-5,000 Reduced 37.88%	8,200 $452,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $361,963 - $420,561	8,300 Added 169.39%	13,200 $575,000
Q2 2023 Aug 14, 2023	SELL	$40.24 - $45.62 $76,456 - $86,678	-1,900 Reduced 27.94%	4,900 $223,000
Q1 2023 May 15, 2023	BUY	$39.04 - $54.12 $109,312 - $151,536	2,800 Added 70.0%	6,800 $287,000
Q4 2022 Feb 14, 2023	SELL	$37.23 - $51.48 $78,183 - $108,108	-2,100 Reduced 34.43%	4,000 $182,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $117,737 - $170,593	-3,100 Reduced 33.7%	6,100 $232,000

Others Institutions Holding UYG

# of Institutions

91

Shares Held

414K

Call Options Held

64.8K

Put Options Held

11K

Toth Financial Advisory Corp

39.2K
Shares

$3.76 Million
0.45% of portfolio
Envestnet Asset Management Inc

36.9K
Shares

$3.54 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

27.8K
Shares

$2.67 Million
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.8K
Shares

$2.19 Million
0.0% of portfolio
Synovus Financial Corp Columbus, GA

15K
Shares

$1.44 Million
0.02% of portfolio

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