Ken Griffin Proshares Tr Ultrapro Short Qq 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	SELL	$7.17 - $10.83 $3.53 Million - $5.33 Million	-492,200 Reduced 24.1%	1,549,800 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.12 - $12.84 $5.37 Million - $8.49 Million	661,600 Added 47.93%	2,042,000 $16.9 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $14.84 $5.16 Million - $7.45 Million	501,860 Added 57.12%	1,380,400 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $3.75 Million - $6.55 Million	283,520 Added 47.65%	878,540 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.66 - $21.1 $18.4 Million - $23.4 Million	-1,107,100 Reduced 65.04%	595,020 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $10.3 Million - $17.8 Million	543,900 Added 46.96%	1,702,120 $32.2 Million
Q1 2023 May 15, 2023	SELL	$29.36 - $56.93 $87.1 Million - $169 Million	-2,965,180 Reduced 71.91%	1,158,220 $34 Million
Q4 2022 Feb 14, 2023	BUY	$41.25 - $64.38 $122 Million - $190 Million	2,955,800 Added 253.15%	4,123,400 $223 Million
Q3 2022 Nov 14, 2022	SELL	$33.45 - $61.32 $10.2 Million - $18.8 Million	-306,020 Reduced 20.77%	1,167,600 $71.6 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Industry ETFs

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