Ken Griffin Proshares Ultra Real Estate Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$49.73 - $59.98 $4,973 - $5,998	100 Added 5.26%	2,000 $113,000
Q1 2024 May 15, 2024	SELL	$55.23 - $64.67 $93,891 - $109,939	-1,700 Reduced 47.22%	1,900 $116,000
Q4 2023 Feb 14, 2024	BUY	$41.44 - $64.84 $136,752 - $213,972	3,300 Added 1100.0%	3,600 $229,000
Q3 2023 Nov 14, 2023	SELL	$45.7 - $61.75 $91,400 - $123,500	-2,000 Reduced 86.96%	300 $14,000
Q2 2023 Aug 14, 2023	BUY	$50.33 - $58.24 $50,330 - $58,240	1,000 Added 76.92%	2,300 $133,000
Q1 2023 May 15, 2023	SELL	$49.56 - $73.12 $74,340 - $109,680	-1,500 Reduced 53.57%	1,300 $74,000
Q4 2022 Feb 14, 2023	BUY	$49.22 - $64.97 $137,816 - $181,916	2,800 New	2,800 $161,000

61.4K

11.4K

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