Ken Griffin Proshares Ultrashort Lehman 7 Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.41 - $25.03 $44,479 - $47,557	1,900 Added 158.33%	3,100 $73,000
Q1 2024 May 15, 2024	BUY	$22.09 - $23.86 $22,090 - $23,860	1,000 Added 500.0%	1,200 $27,000
Q4 2023 Feb 14, 2024	SELL	$21.83 - $26.23 $181,189 - $217,709	-8,300 Reduced 97.65%	200 $4,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.87 $118,098 - $134,298	-5,400 Reduced 38.85%	8,500 $210,000
Q2 2023 Aug 14, 2023	SELL	$20.32 - $22.28 $335,280 - $367,620	-16,500 Reduced 54.28%	13,900 $307,000
Q1 2023 May 15, 2023	SELL	$20.52 - $23.08 $357,048 - $401,591	-17,400 Reduced 36.4%	30,400 $636,000
Q4 2022 Feb 14, 2023	BUY	$20.79 - $23.72 $735,966 - $839,688	35,400 Added 285.48%	47,800 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.39 - $22.86 $228,036 - $283,464	12,400 New	12,400 $276,000

Others Institutions Holding PST

# of Institutions

15

Shares Held

134K

Call Options Held

5.4K

Put Options Held

200

Cumberland Advisors Inc

34.8K
Shares

$825,804
0.3% of portfolio
Jane Street Group, LLC New York, NY

28.1K
Shares

$667,809
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

26.5K
Shares

$628,845
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$457,300
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

11.9K
Shares

$283,170
0.14% of portfolio

About PROSHARES ULTRASHORT LEHMAN 7-

Ticker PST
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.