Ken Griffin Proshares Trust Proshrs Ultrap Call Options Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $9.76 Million - $13.7 Million
237,300 Added 2177.06%
248,200 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
$38.39 - $49.08 $921,360 - $1.18 Million
-24,000 Reduced 68.77%
10,900 $471,000
Q1 2024

May 15, 2024
SELL
$38.56 - $50.55 $1.52 Million - $2 Million
-39,500 Reduced 53.09%
34,900 $1.76 Million
Q4 2023

Feb 14, 2024
BUY
$25.63 - $49.32 $287,056 - $552,384
11,200 Added 17.72%
74,400 $3.45 Million
Q3 2023

Nov 14, 2023
BUY
$32.62 - $49.08 $972,075 - $1.46 Million
29,800 Added 89.22%
63,200 $2.14 Million
Q2 2023

Aug 14, 2023
BUY
$32.35 - $42.61 $139,105 - $183,223
4,300 Added 14.78%
33,400 $1.39 Million
Q1 2023

May 15, 2023
SELL
$33.04 - $54.08 $1.22 Million - $2 Million
-36,900 Reduced 55.91%
29,100 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$34.87 - $47.74 $1.51 Million - $2.06 Million
43,200 Added 189.47%
66,000 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$33.96 - $63.5 $393,936 - $736,600
11,600 Added 103.57%
22,800 $780,000

Others Institutions Holding URTY

# of Institutions
47
Shares Held
978K
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email