Ken Griffin Proshares Ultra Oil & Gas Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.28 - $44.12 $264,600 - $330,900	7,500 Added 202.7%	11,200 $430,000
Q2 2024 Aug 14, 2024	SELL	$39.09 - $49.43 $58,635 - $74,145	-1,500 Reduced 28.85%	3,700 $156,000
Q1 2024 May 15, 2024	SELL	$33.17 - $45.83 $96,193 - $132,907	-2,900 Reduced 35.8%	5,200 $238,000
Q4 2023 Feb 14, 2024	BUY	$34.25 - $44.64 $75,350 - $98,208	2,200 Added 37.29%	8,100 $297,000
Q3 2023 Nov 14, 2023	BUY	$33.61 - $45.82 $87,386 - $119,132	2,600 Added 78.79%	5,900 $256,000
Q2 2023 Aug 14, 2023	SELL	$31.32 - $41.27 $178,524 - $235,239	-5,700 Reduced 63.33%	3,300 $116,000
Q1 2023 May 15, 2023	BUY	$31.81 - $47.46 $194,041 - $289,506	6,100 Added 210.34%	9,000 $335,000
Q4 2022 Feb 14, 2023	SELL	$33.92 - $49.94 $166,208 - $244,706	-4,900 Reduced 62.82%	2,900 $123,000
Q3 2022 Nov 14, 2022	SELL	$26.42 - $41.07 $142,668 - $221,778	-5,400 Reduced 40.91%	7,800 $238,000

Others Institutions Holding DIG

# of Institutions

34

Shares Held

154K

Call Options Held

67.4K

Put Options Held

25.2K

Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.26 Million
0.49% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$871,983
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$559,303
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$365,850
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$304,875
0.0% of portfolio

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