Ken Griffin Proshares Ultra Qqq Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $2.4 Million - $2.95 Million	-24,500 Reduced 27.97%	63,100 $6.83 Million
Q3 2024 Nov 14, 2024	SELL	$81.06 - $109.83 $2.97 Million - $4.03 Million	-36,700 Reduced 29.53%	87,600 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $7.06 Million - $9.54 Million	93,100 Added 298.4%	124,300 $12.4 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $2.76 Million - $3.44 Million	-38,800 Reduced 55.43%	31,200 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.79 Million - $2.53 Million	33,000 Added 89.19%	70,000 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.03 - $69.96 $441,028 - $531,696	-7,600 Reduced 17.04%	37,000 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $1.49 Million - $2.1 Million	-32,400 Reduced 42.08%	44,600 $2.87 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $4.32 Million - $6.35 Million	-128,100 Reduced 62.46%	77,000 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $1.71 Million - $2.2 Million	51,100 Added 33.18%	205,100 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $2.27 Million - $3.57 Million	61,800 Added 67.03%	154,000 $5.65 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

Howard Capital Management Inc.

7.41M
Shares

$882 Million
10.66% of portfolio
Global View Capital Management LLC Waukesha, WI

642K
Shares

$76.4 Million
24.25% of portfolio
Main Street Group, LTD Glen Allen, VA

489K
Shares

$58.2 Million
22.73% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$42.4 Million
9.31% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$35.6 Million
1.29% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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