Ken Griffin Proshares Ultrashort Qqq ETF N Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.85 - $11.33 $56,640 - $72,512	-6,400 Reduced 11.68%	48,400 $433,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $15.23 $223,437 - $324,399	-21,300 Reduced 27.99%	54,800 $581,000
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $353,856 - $415,839	29,100 Added 61.91%	76,100 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$13.22 - $18.91 $349,008 - $499,224	-26,400 Reduced 35.97%	47,000 $621,000
Q1 2023 May 15, 2023	SELL	$17.57 - $26.95 $3.18 Million - $4.88 Million	-181,100 Reduced 71.16%	73,400 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $753,840 - $4.97 Million	34,900 Added 15.89%	254,500 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $4.17 Million - $6.31 Million	46,000 Added 26.5%	219,600 $6.02 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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