Ken Griffin Proshares Short Qqq Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $9.8 $330,043 - $371,772	37,936 Added 435.85%	46,640 $408,000
Q4 2023 Feb 14, 2024	SELL	$9.41 - $11.4 $9.82 Million - $11.9 Million	-1,043,840 Reduced 99.17%	8,704 $82,000
Q3 2023 Nov 14, 2023	BUY	$10.15 - $11.01 $10.7 Million - $11.6 Million	1,052,544 New	1,052,544 $11.5 Million
Q1 2023 May 15, 2023	BUY	$12.18 - $14.99 $505,506 - $622,129	41,503 Added 130.87%	73,215 $891,000
Q4 2022 Feb 14, 2023	SELL	$13.4 - $76.25 $102,148 - $581,253	-7,623 Reduced 19.38%	31,712 $466,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $1.24 Million - $1.54 Million	20,647 Added 110.48%	39,335 $587,000
Q2 2022 Aug 15, 2022	SELL	$56.7 - $74.7 $4.7 Million - $6.19 Million	-82,842 Reduced 81.59%	18,688 $269,000
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $2.98 Million - $3.45 Million	55,795 Added 122.0%	101,530 $0
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $139,690 - $151,280	-2,440 Reduced 5.06%	45,735 $558,000
Q2 2021 Aug 16, 2021	SELL	$61.9 - $69.7 $17.4 Million - $19.6 Million	-281,376 Reduced 85.38%	48,175 $0
Q1 2021 May 17, 2021	BUY	$66.75 - $74.45 $14.7 Million - $16.4 Million	220,443 Added 202.04%	329,551 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$72.05 - $84.7 $6.73 Million - $7.91 Million	93,408 Added 594.96%	109,108 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$76.95 - $93.85 $7.89 Million - $9.63 Million	-102,571 Reduced 86.73%	15,700 $260,000
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $9.47 Million - $13.2 Million	100,114 Added 551.38%	118,271 $2.25 Million
Q1 2020 May 15, 2020	SELL	$110.15 - $144.55 $5.17 Million - $6.78 Million	-46,917 Reduced 72.1%	18,157 $461,000
Q4 2019 Feb 14, 2020	BUY	$122.1 - $142.2 $5.22 Million - $6.08 Million	42,774 Added 191.81%	65,074 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$136.2 - $139.9 $1.92 Million - $1.97 Million	14,100 Added 171.95%	22,300 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-31,094 Reduced 79.13%	8,200 $231,000
Q1 2019 May 15, 2019	SELL	N/A	-7,870 Reduced 16.69%	39,294 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,861 Added 11.49%	47,164 $0
Q3 2017 Nov 09, 2017	BUY	N/A	42,303	42,303 $1.61 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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About PROSHARES SHORT QQQ

Ticker PSQ
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