Ken Griffin Proshares Ultra Financials Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$62.72 - $77.9 $62,720 - $77,900	1,000 Added 27.78%	4,600 $351,000
Q2 2024 Aug 14, 2024	BUY	$60.06 - $68.54 $48,048 - $54,832	800 Added 28.57%	3,600 $230,000
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $59,114 - $75,151	1,100 Added 64.71%	2,800 $191,000
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $77,840 - $110,900	-2,000 Reduced 54.05%	1,700 $93,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $50.67 $327,075 - $380,025	-7,500 Reduced 66.96%	3,700 $161,000
Q2 2023 Aug 14, 2023	SELL	$40.24 - $45.62 $160,960 - $182,480	-4,000 Reduced 26.32%	11,200 $510,000
Q1 2023 May 15, 2023	BUY	$39.04 - $54.12 $300,608 - $416,724	7,700 Added 102.67%	15,200 $642,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $279,225 - $386,100	7,500 New	7,500 $342,000

Others Institutions Holding UYG

# of Institutions

70

Shares Held

423K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

70.9K
Shares

$6.47 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$3.91 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

30.8K
Shares

$2.81 Million
0.07% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.68 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

15.3K
Shares

$1.4 Million
0.0% of portfolio

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