Ken Griffin Proshares Ultra Russell 2000 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	BUY	$36.33 - $45.34 $98,091 - $122,418	2,700 Added 180.0%	4,200 $180,000
Q2 2024 Aug 14, 2024	SELL	$34.07 - $40.02 $688,214 - $808,404	-20,200 Reduced 93.09%	1,500 $55,000
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $1.79 Million - $2.16 Million	-53,000 Reduced 70.95%	21,700 $886,000
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $1.77 Million - $2.77 Million	69,900 Added 1456.25%	74,700 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $38.52 $62,034 - $80,892	2,100 Added 77.78%	4,800 $145,000
Q2 2023 Aug 14, 2023	SELL	$28.83 - $34.84 $95,139 - $114,972	-3,300 Reduced 55.0%	2,700 $92,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.91 $293,506 - $403,090	-10,100 Reduced 62.73%	6,000 $190,000
Q4 2022 Feb 14, 2023	BUY	$29.21 - $36.42 $143,129 - $178,458	4,900 Added 43.75%	16,100 $501,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $51,300 - $77,292	1,800 Added 19.15%	11,200 $322,000

Others Institutions Holding UWM

# of Institutions

56

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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